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PGZ PRINCIPAL REAL ESTATE INCOME

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SHS BEN INT (fund), issuer CIK 1557523

33 managers (33 13F filers) reported a position in PGZ shares at 2025-09-30, 1,586,469 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
33
13F filers
33
New
7
Added
14
Reduced
4
Sold out
2
Shares held by filers
1,586,469

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY417,884$4.37M<0.01%+16,69913F-HR/ATimelineGroup
Bulldog Investors, LLP189,736$1.98M0.46%-181,16013F-HRTimeline
Advisors Asset Management, Inc.151,374$1.58M0.03%new13F-HR/ATimeline
RIVERBRIDGE PARTNERS LLC144,972$1.52M0.03%+3,60013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.132,451$1.39M0.05%-229,25313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.112,130$1.17M0.02%+13,67713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,821$629K<0.01%+3,22813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,062$513K<0.01%+5,26513F-HRTimelineGroup
NWF Advisory Services Inc.48,000$502K0.06%+3,50013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC46,088$482K0.35%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP35,828$375K<0.01%+1,11813F-HRTimelineGroup
Cetera Investment Advisers23,211$243K<0.01%+5513F-HRTimeline
SeaCrest Wealth Management, LLC19,430$202K0.02%+29913F-HRTimeline
RFG Advisory, LLC18,474$193K<0.01%+40013F-HRTimeline
Clear Creek Financial Management, LLC17,825$186K0.02%+95013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.16,484$172K<0.01%+4,78513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…16,000$167K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,805$155K<0.01%new13F-HRTimeline
Private Advisor Group, LLC14,225$149K<0.01%013F-HRTimeline
LPL Financial LLC13,758$144K<0.01%new13F-HRTimeline
Shaker Financial Services, LLC13,629$143K0.05%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC12,971$136K0.08%+37013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,897$61.7K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,905$30.4K<0.01%-23,16413F-HRTimelineGroup
Investors Research Corp2,500$26.1K<0.01%013F-HRTimeline
CX Institutional1,445$15K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc1,420$14.9K0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp1,349$13.8K0.02%13F-HR/ATimeline
Advisory Services Network, LLC1,292$13.5K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,000$10.5K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$5.23K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$16<0.01%+213F-HRTimelineGroup
Kozak & Associates, Inc.1$6<0.01%-97513F-HRTimeline