LPL Financial LLC

Position in PGZ — Principal Real Estate Income Fund

CIK 1403438 FORT MILL, SC

Position in PGZ

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$220,545

+$39,407 QoQ

Shares Held

21,433

+13.7% QoQ

Ownership

0.320%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 31 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Financial Services · as of Jun 30, 2026

LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. PGZ ranks #394 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	213,723	$205,507,487
2	BX	Blackstone Inc.	1,695,516	$199,511,367
3	PFG	Principal Financial Group Inc	1,134,085	$122,231,681
4	PDI	PIMCO Dynamic Income Fund	5,545,160	$92,604,172
5	ARCC	Ares Capital Corp	4,029,149	$74,660,130
6	BPRE	Bluerock Private Real Estate Fund	5,496,468	$71,509,048
7	PHYS	Sprott Physical Gold Trust	2,315,840	$69,868,892
8	KKR	KKR & Co. Inc.	679,426	$62,357,718

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,545	21,433	+13.7%	Shares	Sole	2026-08-07
2026-03-31	$181,138	18,849	-0.2%	Shares	Sole	2026-05-06
2025-12-31	$189,018	18,883	+37.3%	Shares	Sole	2026-02-11
2025-09-30	$143,908	13,758	+21.4%	Shares	Sole	2025-11-12
2023-03-31	$107,200	11,332	-12.9%	Shares	Sole	2023-05-10
2022-12-31	$134,581	13,003	+0.1%	Shares	Sole	2023-02-07
2022-09-30	$143,475	12,996	+0.0%	Shares	Sole	2022-11-14
2022-06-30	$167,571	12,990	-0.5%	Shares	Sole	2022-08-12
2022-03-31	$205,240	13,056	+4.4%	Shares	Sole	2022-05-16
2021-12-31	$197,501	12,508	-0.8%	Shares	Sole	2022-02-14
2021-09-30	$185,425	12,614	-2.6%	Shares	Sole	2021-11-15
2021-06-30	$196,527	12,955	-2.4%	Shares	Sole	2021-08-13
2021-03-31	$179,345	13,275	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.