PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

GUGGENHEIM CAPITAL LLC

Value ($000) $422 Shares 42,110

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $298 Shares 29,738

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $113 Shares 11,301

Thomas J. Herzfeld Advisors, Inc.

Value ($000) $10 Shares 992

COMERICA BANK

Value ($000) $0 Shares 24

Institution	Shares	Value ($000)
GUGGENHEIM CAPITAL LLC	42,110	$422
WOLVERINE ASSET MANAGEMENT LLC	29,738	$298
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,301	$113
Thomas J. Herzfeld Advisors, Inc.	992	$10
COMERICA BANK	24	$0

Increased Positions (10)

Shaker Financial Services, LLC

Value ($000) $509 (+256.9%) Shares 50,826 (+272.9%)

Robinson Capital Management, LLC

Value ($000) $511 (+6.1%) Shares 51,088 (+10.8%)

RIVERBRIDGE PARTNERS LLC

Value ($000) $1,874 (+23.6%) Shares 187,204 (+29.1%)

Advisors Asset Management, Inc.

Value ($000) $1,752 (+10.7%) Shares 175,038 (+15.6%)

MORGAN STANLEY

Value ($000) $4,607 (+5.4%) Shares 460,262 (+10.1%)

UHLMANN PRICE SECURITIES, LLC

Value ($000) $134 (-1.4%) Shares 13,372 (+3.1%)

LPL Financial LLC

Value ($000) $189 (+31.3%) Shares 18,883 (+37.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $515 (+0.4%) Shares 51,486 (+4.9%)

Baird Financial Group, Inc.

Value ($000) $180 (+4.3%) Shares 17,970 (+9.0%)

KERR FINANCIAL PLANNING Corp

Value ($000) $14 (+3.5%) Shares 1,391 (+3.1%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	13,629	50,826	+37,197 (+272.9%)
Robinson Capital Management, LLC	46,088	51,088	+5,000 (+10.8%)
RIVERBRIDGE PARTNERS LLC	144,972	187,204	+42,232 (+29.1%)
Advisors Asset Management, Inc.	151,374	175,038	+23,664 (+15.6%)
MORGAN STANLEY	417,884	460,262	+42,378 (+10.1%)
UHLMANN PRICE SECURITIES, LLC	12,971	13,372	+401 (+3.1%)
LPL Financial LLC	13,758	18,883	+5,125 (+37.3%)
RAYMOND JAMES FINANCIAL INC	49,062	51,486	+2,424 (+4.9%)
Baird Financial Group, Inc.	16,484	17,970	+1,486 (+9.0%)
KERR FINANCIAL PLANNING Corp	1,349	1,391	+42 (+3.1%)

Decreased Positions (8)

NWF Advisory Services Inc.

Value ($000) $457 (-8.9%) Shares 45,700 (-4.8%)

OSAIC HOLDINGS, INC.

Value ($000) $505 (-19.7%) Shares 50,417 (-15.7%)

RFG Advisory, LLC

Value ($000) $161 (-16.7%) Shares 16,074 (-13.0%)

FIRST TRUST ADVISORS LP

Value ($000) $338 (-9.9%) Shares 33,721 (-5.9%)

Private Advisor Group, LLC

Value ($000) $127 (-14.4%) Shares 12,725 (-10.5%)

UBS Group AG

Value ($000) $24 (-21.2%) Shares 2,392 (-17.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $145 (+93538.7%) Shares 14,500 (-2.1%)

WELLS FARGO & COMPANY/MN

Value ($000) $0 (-6.3%) Shares 1 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
NWF Advisory Services Inc.	48,000	45,700	-2,300 (-4.8%)
OSAIC HOLDINGS, INC.	59,821	50,417	-9,404 (-15.7%)
RFG Advisory, LLC	18,474	16,074	-2,400 (-13.0%)
FIRST TRUST ADVISORS LP	35,828	33,721	-2,107 (-5.9%)
Private Advisor Group, LLC	14,225	12,725	-1,500 (-10.5%)
UBS Group AG	2,905	2,392	-513 (-17.7%)
COMMONWEALTH EQUITY SERVICES, LLC	14,805	14,500	-305 (-2.1%)
WELLS FARGO & COMPANY/MN	2	1	-1 (-50.0%)

Exited Positions (6)

Bulldog Investors, LLP

Value ($000) $1,985 Shares 189,736

Saba Capital Management, L.P.

Value ($000) $1,385 Shares 132,451

GREAT VALLEY ADVISOR GROUP, INC.

Value ($000) $167 Shares 16,000

Advisory Services Network, LLC

Value ($000) $14 Shares 1,292

CX Institutional

Value ($000) $0 Shares 1,445

Kozak & Associates, Inc.

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Bulldog Investors, LLP	189,736	$1,985
Saba Capital Management, L.P.	132,451	$1,385
GREAT VALLEY ADVISOR GROUP, INC.	16,000	$167
Advisory Services Network, LLC	1,292	$14
CX Institutional	1,445	$0
Kozak & Associates, Inc.	1	$0