HOLLENCREST CAPITAL MANAGEMENT - PRINCIPAL REAL ESTATE INCOME ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of PRINCIPAL REAL ESTATE INCOME
ValueSharesWeighting
Q3 2023$55,444
-4.5%
6,1400.0%0.01%0.0%
Q2 2023$58,0840.0%6,1400.0%0.01%0.0%
Q1 2023$58,084
-8.6%
6,1400.0%0.01%
-25.0%
Q4 2022$63,5496,1400.01%
Other shareholders
PRINCIPAL REAL ESTATE INCOME shareholders Q4 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 71,649$1,849,0000.89%
Matisse Capital 65,982$1,134,0000.52%
Shaker Financial Services, LLC 57,030$980,0000.46%
DOLIVER ADVISORS, LP 45,643$785,0000.31%
Thomas J. Herzfeld Advisors, Inc. 21,325$367,0000.14%
Intellectus Partners, LLC 6,895$119,0000.04%
6 Meridian 14,559$250,0000.03%
SeaCrest Wealth Management, LLC 3,864$66,0000.01%
BB&T SECURITIES, LLC 47,961$824,0000.01%
Advisor Group, Inc. 34,320$590,0000.01%
View complete list of PRINCIPAL REAL ESTATE INCOME shareholders