Shaker Financial Services, LLC
Position in PGZ — Principal Real Estate Income Fund
CIK 1511794
Arlington, VA
Position in PGZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$114,692
-$294,943 QoQ
Shares Held
11,146
-73.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 31 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. PGZ ranks #138 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in PGZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,692 | 11,146 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $409,635 | 42,626 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $508,768 | 50,826 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $142,559 | 13,629 | Shares | Sole | 2025-10-22 | |
| 2024-12-31 | $514,165 | 52,041 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $325,862 | 29,173 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $131,709 | 12,900 | Shares | Sole | 2024-08-02 | |
| 2023-06-30 | $107,039 | 11,315 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $621,796 | 65,729 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $345,752 | 33,406 | Shares | Sole | 2023-02-03 | |
| 2021-12-31 | $787,463 | 49,871 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,010,404 | 68,735 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $677,037 | 44,630 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $280,197 | 20,740 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $337,372 | 27,859 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||