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BPRE

Bluerock Private Real Estate Fund
BPRE

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$100M -$3.39M -218,573 -3%
SCM
2
Saba Capital Management
New York
$87.7M +$30.7M +1,976,013 +41%
LPL Financial
3
LPL Financial
California
$71.5M -$4.38M -282,345 -5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$60.9M +$3.32M +213,903 +5%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$42.4M +$3.68M +237,179 +8%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$39.1M -$3.19M -205,795 -6%
MWA
7
Midland Wealth Advisors
Illinois
$37.2M +$5.57M +358,921 +14%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$36.2M -$9.78M -630,383 -18%
Morgan Stanley
9
Morgan Stanley
New York
$33M +$11.3M +729,197 +40%
QPWM
10
Quadrant Private Wealth Management
Pennsylvania
$26.5M +$1.95M +125,654 +7%
PPW
11
Pasadena Private Wealth
California
$25.1M +$737K +47,520 +3%
SWP
12
Stratos Wealth Partners
Ohio
$23.3M +$16.8M +1,085,847 +154%
Osaic Holdings
13
Osaic Holdings
Arizona
$22M +$3.7M +238,387 +16%
IFG
14
Independent Financial Group
California
$16.3M +$1.52M +97,712 +8%
TIA
15
Traphagen Investment Advisors
New Jersey
$15.2M -$39.6K -2,553 -0.2%
HighTower Advisors
16
HighTower Advisors
Illinois
$13M -$661K -42,598 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$11.6M +$13.9M +893,749 New
MWM
18
Modern Wealth Management
Kansas
$11.3M +$4.67M +300,829 +53%
Raymond James Financial
19
Raymond James Financial
Florida
$8.3M +$3.54M +228,321 +56%
IWC
20
Integrated Wealth Concepts
Massachusetts
$7.79M +$4.35M +280,120 +88%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.57M -$139K -8,934 -2%
AWA
22
Arkadios Wealth Advisors
Georgia
$6.55M -$42K -2,708 -0.5%
MYIA
23
Mount Yale Investment Advisors
Colorado
$6.34M +$1.2M +77,336 +19%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.17M +$1.14M +73,171 +18%
BRWA
25
B. Riley Wealth Advisors
Florida
$6.06M +$2.27M +146,108 +47%