Advisors Asset Management, Inc.

Position in PGZ — Principal Real Estate Income Fund

CIK 1297376 Monument, CO

Position in PGZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,784,028

+$111,898 QoQ

Shares Held

173,375

-0.4% QoQ

Ownership

2.59%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 31 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. PGZ ranks #150 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,912,181	$26,445,463
2	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,305,569	$25,338,203
3	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,233,884	$22,999,597
4	NAC	Nuveen California Quality Municipal Income Fund	1,877,055	$22,749,906
5	NCZ	Virtus Convertible & Income Fund II	1,296,527	$20,614,779
6	GDV	Gabelli Dividend & Income Trust	684,610	$20,127,534
7	NIE	Virtus Equity & Convertible Income Fund	663,531	$17,822,442
8	TYG	Tortoise Energy Infrastructure Corp	390,431	$16,737,776

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,784,028	173,375	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$1,672,130	173,999	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$1,752,130	175,038	+15.6%	Shares	Sole	2026-02-12
2025-09-30	$1,583,372	151,374	+41259.0%	Shares	Sole	2025-11-06
2021-06-30	$5,552	366	-65.1%	Shares	Sole	2021-07-30
2021-03-31	$14,171	1,049	-61.5%	Shares	Sole	2021-05-07
2020-12-31	$33,254	2,728	-41.1%	Shares	Sole	2021-02-12
2020-09-30	$49,565	4,628	-15.3%	Shares	Sole	2020-11-16
2020-06-30	$65,689	5,465	-6.4%	Shares	Sole	2020-08-12
2020-03-31	$70,734	5,841	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.