Private Advisor Group, LLC
Position in PGZ — Principal Real Estate Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in PGZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$133,255
+$8,806 QoQ
Shares Held
12,950
0.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PGZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. PGZ ranks #177 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in PGZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,255 | 12,950 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $124,449 | 12,950 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $127,377 | 12,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,793 | 14,225 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $149,647 | 14,225 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $160,477 | 15,240 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $167,367 | 16,940 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $189,219 | 16,940 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $227,580 | 22,290 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $246,783 | 23,890 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $225,760 | 23,890 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $215,726 | 23,890 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $234,513 | 24,790 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $244,446 | 25,840 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $267,444 | 25,840 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $285,273 | 25,840 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $333,336 | 25,840 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $411,706 | 26,190 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $432,488 | 27,390 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $436,443 | 29,690 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $438,033 | 28,875 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $371,862 | 27,525 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $357,471 | 29,325 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $393,378 | 36,730 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $534,577 | 44,474 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $563,054 | 46,495 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||