Principal Real Estate Income Fund (PGZ) [Rocket]

Ownership

Principal Real Estate Income Fund (PGZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	621,172	-45,771	5,876,287,000	0.15		Hist	06/30/2023
MORGAN STANLEY	373,495	10,973	3,533,263,000	0.00		Hist	06/30/2023
Relative Value Partners Group, LLC	155,088	-14,110	1,467,133,000	0.09		Hist	06/30/2023
Bulldog Investors, LLP	141,491	141,491	1,338,505,000	0.44		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	128,854	75,083	1,218,873,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	77,985	3,468	737,738,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	65,729	32,323	621,797,000	0.27		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	50,494	25,099	477,674,000	0.00		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	43,429	25,273	410,838,000	0.04		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	35,925	13,051	371,824,000	0.00		Hist	12/31/2022
TRUIST FINANCIAL CORP	24,044	-7,444	248,858,000	0.00		Hist	12/31/2022
Private Advisor Group, LLC	25,840	0	244,447,000	0.00		Hist	03/31/2023
AVANTAX ADVISORY SERVICES, INC.	21,501	-15,255	203,402,000	0.00		Hist	06/30/2023
GREAT VALLEY ADVISOR GROUP, INC.	16,000	0	151,360,000	0.01		Hist	06/30/2023
Intellectus Partners, LLC	15,309	223	144,826,000	0.05		Hist	03/31/2023
NewEdge Advisors, LLC	14,804	1,305	140,044,000	0.00		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	15,100	-10,205	136,055,000			Hist	09/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	14,085	0	133,526,000	0.06		Hist	06/30/2023
ROYAL BANK OF CANADA	13,842	-39,499	131,000,000	0.00		Hist	06/30/2023
SeaCrest Wealth Management, LLC	13,106	13,106	123,983,000	0.02		Hist	06/30/2023
LPL Financial LLC	11,332	-1,671	107,201,000	0.00		Hist	03/31/2023
HOLLENCREST CAPITAL MANAGEMENT	6,140	0	58,084,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	3,906	3,906	36,951,000	0.00		Hist	06/30/2023
Investors Research Corp	2,500	0	23,650,000	0.01		Hist	06/30/2023
UBS Group AG	2,334	-8,687	22,080,000	0.00		Hist	06/30/2023
Glass Jacobson Investment Advisors llc	1,295	1,295	13,403,000	0.01		Hist	12/31/2022
American Portfolios Advisors	500	500	5,520,000	0.00		Hist	09/30/2022
MCMILLION CAPITAL MANAGEMENT INC	360	360	3,406,000	0.00		Hist	06/30/2023
RIVERBRIDGE PARTNERS LLC	140,496	9,795	1,454,000	0.02		Hist	12/31/2022
BANK OF MONTREAL /CAN/	22,000	0	326,000	0.00		Hist	06/30/2022
NEXT Financial Group, Inc	280	0	4,000	0.00		Hist	12/31/2021
FourThought Financial, LLC	75	75	1,000	0.00		Hist	09/30/2022