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货币单位:美元(USD)
Principal Real Estate Income Fund (pgz)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| UBS Group AG |
24336 |
0.36% |
-438 |
-1.77% |
2021-12-31
|
| First Trust Portfolios L.P. |
86576 |
1.27% |
-8502 |
-8.94% |
2022-05-31
|
| First Trust Advisors L.P. |
92589 |
1.36% |
1146 |
1.25% |
2021-12-31
|
| Exchange Traded Concepts, LLC |
100762 |
1.48% |
-- |
-- |
2022-05-31
|
| Relative Value Partners Group LLC |
174015 |
2.55% |
7505 |
4.51% |
2021-12-31
|
| Saba Capital Management, LP |
366720 |
5.38% |
278616 |
316.24% |
2021-12-31
|
| Morgan Stanley |
503919 |
7.40% |
503919 |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
503919 |
7.40% |
503919 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
503919 |
7.40% |
48430 |
10.63% |
2021-12-31
|
| Bank of America Corp |
71127 |
1.04% |
26010 |
57.65% |
2021-12-31
|
| Royal Bank of Canada |
57363 |
0.84% |
-259 |
-0.45% |
2021-12-31
|
| Wells Fargo & Co |
54443 |
0.80% |
-1980 |
-3.51% |
2021-12-31
|
| Castle Rock Wealth Management, LLC |
25464 |
0.37% |
-2457 |
-8.80% |
2021-12-31
|
| Private Advisor Group, LLC |
26190 |
0.38% |
-1200 |
-4.38% |
2022-03-31
|
| Voya Investments, LLC |
27064 |
0.40% |
25895 |
2215.14% |
2022-05-31
|
| BB&T Corp. |
32698 |
0.48% |
52 |
0.16% |
2021-12-31
|
| Quantedge Capital Pte Ltd |
34048 |
0.50% |
-7400 |
-17.85% |
2021-12-31
|
| Raymond James & Associates |
36009 |
0.53% |
286 |
0.80% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
40041 |
0.59% |
2141 |
5.65% |
2021-12-31
|
| Shaker Financial Services, LLC |
49871 |
0.73% |
-18864 |
-27.44% |
2021-12-31
|
| Bank of Montreal |
22000 |
0.32% |
-- |
-- |
2021-12-31
|
| Deschutes Portfolio Strategies, LLC |
116000 |
1.70% |
-32877 |
-22.08% |
2021-09-30
|
| BMO Harris Bank NA |
22000 |
0.32% |
-- |
-- |
2021-09-30
|
| Intellectus Partners, LLC |
16296 |
0.24% |
107 |
0.66% |
2021-09-30
|
| Cohen & Steers Capital Management, Inc. |
63916 |
0.94% |
-92804 |
-59.22% |
2021-09-30
|
| Royal Alliance Associates Inc |
35100 |
0.52% |
-5200 |
-12.90% |
2021-03-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
26000 |
0.38% |
7100 |
37.57% |
2021-03-31
|
| 6 Meridian |
27859 |
0.40% |
-8505 |
-23.39% |
2021-03-31
|
| RMB Capital Management, LLC |
74821 |
1.08% |
10666 |
16.63% |
2020-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
60125 |
0.87% |
40519 |
206.67% |
2020-12-31
|
| Amvescap Plc. |
22228 |
0.32% |
-32982 |
-59.74% |
2020-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
21851 |
0.32% |
21851 |
-- |
2020-09-30
|
| Alpine Woods Capital Investors, LLC |
20000 |
0.29% |
-- |
-- |
2020-09-30
|
| Doliver Capital Advisors, Inc. |
16726 |
0.24% |
-4184 |
-20.01% |
2020-09-30
|
| BMO Capital Markets Corp. |
24466 |
0.35% |
24466 |
-- |
2020-06-30
|
| Raymond James & Associates |
29347 |
0.43% |
8747 |
42.46% |
2020-09-30
|
| BB&T Corp. |
38470 |
0.56% |
38470 |
-- |
2020-09-30
|
| Wells Fargo & Co |
72674 |
1.05% |
15952 |
28.12% |
2020-06-30
|
| Thomas J Herzfeld Advisors Inc |
18112 |
0.26% |
-- |
-- |
2020-06-30
|
| Cohen & Steers Inc |
63416 |
0.92% |
-69305 |
-52.22% |
2020-06-30
|
| GREAT VALLEY ADVISOR GROUP, INC. |
16325 |
0.24% |
-- |
-- |
2020-06-30
|
| Mcmillion Capital Management Inc |
17922 |
0.26% |
332 |
1.89% |
2020-06-30
|
| Cohen & Steers Capital Management, Inc. |
64116 |
0.93% |
-69305 |
-51.94% |
2020-09-30
|
| Advisor Group, Inc. |
41310 |
0.60% |
3480 |
9.20% |
2019-12-31
|
| Cardan Capital Partners, LLC |
46970 |
0.68% |
-687 |
-1.44% |
2019-12-31
|
| Liberty Street Advisors Inc |
85358 |
1.24% |
-15607 |
-15.46% |
2020-05-31
|
| Robinson Capital Management, Inc. |
85698 |
1.24% |
-16767 |
-16.36% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
7456 |
0.11% |
1662 |
28.68% |
2019-09-30
|
| Park Avenue Securities LLC |
14317 |
0.21% |
356 |
2.55% |
2019-06-30
|
| Envestnet Asset Management Inc |
14275 |
0.21% |
276 |
1.97% |
2019-06-30
|
| FNY Investment Advisers, LLC |
6203 |
0.09% |
6203 |
-- |
2019-06-30
|
| Bank of America Corporation |
104404 |
1.51% |
28835 |
38.16% |
2019-06-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
2014 |
0.03% |
-- |
-- |
2019-03-31
|
| Clough Capital Partners, LP |
13700 |
0.20% |
13700 |
-- |
2018-12-31
|
| Seacrest Wealth Management, LLC |
3217 |
0.05% |
-- |
-- |
2018-09-30
|
| Carroll Financial Associates Inc |
2700 |
0.04% |
2700 |
-- |
2018-09-30
|
| Guggenheim Capital LLC |
47704 |
0.69% |
-41430 |
-46.48% |
2018-09-30
|
| Invesco Advisers, Inc |
202468 |
2.93% |
50145 |
32.92% |
2018-06-30
|
| Merrill Lynch & Co Inc |
129240 |
1.87% |
22298 |
20.85% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
82809 |
1.20% |
53 |
0.06% |
2018-09-30
|
| Parametric Portfolio Associates LLC |
21734 |
0.31% |
701 |
3.33% |
2018-06-30
|
| Wells Fargo Bank NA |
15000 |
0.22% |
15000 |
-- |
2018-09-30
|
| UBS Securities LLC |
12735 |
0.18% |
1075 |
9.22% |
2018-06-30
|
| Security Investors, LLC |
1843 |
0.03% |
-1185 |
-39.13% |
2018-07-31
|
| Ladenburg Thalmann Asset Management Inc |
2668 |
0.04% |
-- |
-- |
2018-06-30
|
| BB&T SECURITIES, LLC |
28929 |
0.42% |
-19032 |
-39.68% |
2018-03-31
|
| Charger Corp. |
721008 |
10.45% |
219283 |
43.71% |
2018-06-30
|
| LAURION CAPITAL MANAGEMENT LP |
78869 |
1.14% |
78869 |
-- |
2017-12-31
|
| Geode Capital Management, LLC |
12169 |
0.18% |
12169 |
-- |
2017-12-31
|
| Virtu Financial LLC |
14135 |
0.22% |
14135 |
-- |
2017-09-30
|
| Ameriprise Financial Services Inc |
58034 |
0.92% |
58034 |
-- |
2017-09-30
|
| Citigroup Inc |
13 |
-- |
-- |
-- |
2017-06-30
|
| TFS Capital LLC |
1300 |
0.02% |
1213 |
1394.25% |
2016-10-31
|
| Next Financial Group Inc |
1231 |
0.02% |
1231 |
-- |
2016-09-30
|
| Baird Robert W & Co, Inc. |
30427 |
0.47% |
303 |
1.01% |
2016-09-30
|
| Stifel Nicolaus Investment Advisors |
42431 |
0.66% |
-625 |
-1.45% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Matisse Discounted Cl-End Fd Strat |
-- |
-- |
-13000 |
-100.00% |
2021-11-30
|
| Saba Closed-End Funds ETF |
100762 |
1.48% |
-- |
-- |
2022-05-27
|
| First Trust Balanced Closed-End Fund |
56579 |
0.83% |
47 |
0.08% |
2022-03-31
|
| First Trust Income Opportunity ETF |
30623 |
0.45% |
-- |
-- |
2022-05-30
|
| Saba Capital Income & Opportunities Fund |
25895 |
0.38% |
24726 |
2115.14% |
2021-10-31
|
| FT Dividend & Income Select CE 94 |
22108 |
0.32% |
-407 |
-1.81% |
2022-05-27
|
| FT Dividend & Income Select CE 93 |
20745 |
0.30% |
-359 |
-1.70% |
2022-05-27
|
| Robinson Opportunistic Income Fund |
20735 |
0.30% |
16292 |
366.69% |
2021-12-31
|
| FT Dividend & Income Select CE 89 |
17532 |
0.26% |
-335 |
-1.87% |
2022-05-27
|
| FT Equity Closed-End 55 |
7216 |
0.11% |
-3390 |
-31.96% |
2021-09-24
|
| FT Strategic Dividend Select 49 |
6597 |
0.10% |
-118 |
-1.76% |
2022-05-27
|
| FT Strategic Dividend Select 47 |
6462 |
0.09% |
-101 |
-1.54% |
2022-05-27
|
| FT Dividend & Income Select CE 78 |
4759 |
0.07% |
-553 |
-10.41% |
2021-11-19
|
| Flexible Inversiones SICAV |
1006 |
0.01% |
-- |
-- |
2021-09-30
|
| Shaker Financial Discount Capture |
-- |
-- |
-47737 |
-100.00% |
2022-03-31
|
| FT Dividend & Income Select CE 77 |
3569 |
0.05% |
-893 |
-20.01% |
2021-08-23
|
| FT Core Three CE Allocation 40 |
3311 |
0.05% |
-1646 |
-33.21% |
2021-08-05
|
| FT Strategic Dividend Select 38 |
1555 |
0.02% |
-1428 |
-47.87% |
2021-08-30
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-987 |
-100.00% |
2021-06-30
|
| AAM Chn&Str Rl Est Inc Str 2020-2Q |
100 |
-- |
-- |
-- |
2021-07-13
|
| FT Dividend & Income Select CE 76 |
3643 |
0.05% |
-601 |
-14.16% |
2021-06-30
|
| ST Strategic Growth & Income 18 |
100 |
-- |
-- |
-- |
2021-06-14
|
| First Trust CEF Income Opportunity ETF |
33893 |
0.50% |
-- |
-- |
2022-02-28
|
| AAM Chn&Str Rl Est Inc Str 2020-1Q |
100 |
-- |
-- |
-- |
2021-04-13
|
| ST Enhanced Value II 23 |
100 |
-- |
-- |
-- |
2021-04-15
|
| FT Strategic Dividend Select 36 |
2757 |
0.04% |
-2162 |
-43.95% |
2021-03-08
|
| FT Dividend & Income Select CE 73 |
7295 |
0.11% |
-1934 |
-20.96% |
2021-02-08
|
| FT Strategic Dividend Select 35 |
3139 |
0.05% |
-2375 |
-43.07% |
2020-12-10
|
| FT Strategic Income Select CE 37 |
8782 |
0.13% |
-4090 |
-31.77% |
2020-12-11
|
| AAM Chn&Str Rl Est Inc Str 2019-4Q |
100 |
-- |
-- |
-- |
2021-01-08
|
| AAM Chn&Str Rl Est Inc Str 2019-3Q |
100 |
-- |
-- |
-- |
2020-10-12
|
| FT Dividend & Income Select CE 70 |
6521 |
0.09% |
-2800 |
-30.04% |
2020-10-02
|
| FT Diversified High Income CE 34 |
10121 |
0.15% |
-5869 |
-36.70% |
2020-10-01
|
| FT Dividend & Income Select CE 68 |
10347 |
0.15% |
-3372 |
-24.58% |
2020-07-23
|
| FT Dividend & Income Select CE 67 |
9055 |
0.13% |
-2076 |
-18.65% |
2020-06-15
|
| FT Equity Closed-End 49 |
16276 |
0.24% |
-11245 |
-40.86% |
2020-06-19
|
| FT Strategic Income Select CE 34 |
17183 |
0.25% |
-4684 |
-21.42% |
2020-04-13
|
| FT Income Allocation CE 1Q 2019 |
19357 |
0.28% |
412 |
2.17% |
2020-04-09
|
| FT Diversified High Income CE 32 |
31092 |
0.45% |
2992 |
10.65% |
2020-04-03
|
| FT Alternative Income Port 27 |
7709 |
0.11% |
-6220 |
-44.66% |
2020-03-20
|
| FT Equity Closed-End 48 |
13290 |
0.19% |
-9534 |
-41.77% |
2020-03-20
|
| FT Strategic Dividend Select 32 |
6775 |
0.10% |
-2889 |
-29.89% |
2020-03-19
|
| FT Dividend & Income Select CE 67 |
9055 |
0.13% |
-2076 |
-18.65% |
2020-06-15
|
| FT Dividend & Income Select CE 76 |
10183 |
0.15% |
-36 |
-0.35% |
2020-11-27
|
| FT Dividend & Income Select CE 68 |
10347 |
0.15% |
-3372 |
-24.58% |
2020-07-23
|
| FT Dividend & Income Select CE 77 |
17635 |
0.26% |
-48 |
-0.27% |
2020-11-27
|
| FT Dividend & Income Select CE 78 |
17659 |
0.26% |
-47 |
-0.27% |
2020-11-27
|
| FT Dividend & Income Select CE 73 |
18894 |
0.27% |
-88 |
-0.46% |
2020-11-27
|
| FT January Effect 7 |
16152 |
0.23% |
918 |
6.03% |
2020-01-30
|
| FT Dividend & Income Select CE 70 |
12287 |
0.18% |
-3170 |
-20.51% |
2020-09-30
|
| Cohen & Steers Closed-End Opportunity |
63416 |
0.92% |
-69305 |
-52.22% |
2020-06-30
|
| FT Equity Closed-End Opportunity 1 |
13637 |
0.20% |
-6361 |
-31.81% |
2019-09-03
|
| FT Dividend & Income Select CE 64 |
19541 |
0.28% |
168 |
0.87% |
2020-01-31
|
| FT Private Client Equity Nov 2019 |
20787 |
0.30% |
148 |
0.72% |
2019-10-31
|
| FT Dividend & Income Select CE 61 |
27018 |
0.39% |
-120 |
-0.44% |
2019-09-30
|
| FT January Effect Plus 6 |
9669 |
0.14% |
-39 |
-0.40% |
2019-01-29
|
| FT Private Client Equity Aug 2019 |
23478 |
0.34% |
267 |
1.15% |
2019-07-31
|
| FT Diversified High Income CE 28 |
15257 |
0.22% |
-2468 |
-13.92% |
2019-06-28
|
| FT Strategic Income Select CE 30 |
17473 |
0.25% |
-109 |
-0.62% |
2019-05-31
|
| FT Diversified High Income CE 27 |
19032 |
0.28% |
-5 |
-0.03% |
2019-02-28
|
| FT Strategic Income Plus CE 69 |
19865 |
0.29% |
-83 |
-0.42% |
2018-12-31
|
| Guggenheim VT Multi-Hedge Strategies |
817 |
0.01% |
-481 |
-37.06% |
2018-07-31
|
| Guggenheim Multi-Hedge Strategies A |
1026 |
0.01% |
-704 |
-40.69% |
2018-07-31
|
| Robinson Opportunistic Income A |
122759 |
1.78% |
-- |
-- |
2018-06-30
|
| Matisse Discounted Cl-End Fd Strat Instl |
7339 |
0.11% |
-33217 |
-81.90% |
2018-05-31
|
| TFS Market Neutral |
1300 |
0.02% |
1213 |
1394.25% |
2016-10-31
|
