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BPRE

Bluerock Private Real Estate Fund
BPRE

Name Holding Trade Value Shares
Change 		Change in
Stake
GWP
326
Gateway Wealth Partners
Wisconsin
– -$222K -13,374 Closed
MFWP
327
Mosaic Family Wealth Partners
Missouri
– -$222K -13,358 Closed
EWM
328
Empirical Wealth Management
Washington
– -$219K -13,166 Closed
SWA
329
Sax Wealth Advisors
New Jersey
– -$187K -12,461 Closed
QCA
330
Quantify Chaos Advisors
New York
– -$203K -12,216 Closed
NAS
331
NWF Advisory Services
California
– -$191K -11,488 Closed
LA
332
Lifeworks Advisors
Michigan
– -$189K -11,379 Closed
CRC
333
Curi RMB Capital
Illinois
– -$175K -10,541 Closed
LWMI
334
Legacy Wealth Management (Idaho)
Idaho
– -$103K -6,198 Closed
GAA
335
Global Assets Advisory
Florida
– -$99.7K -6,000 Closed
BF
336
BOK Financial
Oklahoma
– -$98.8K -5,948 Closed
ZBNA
337
Zions Bancorporation, National Association
Utah
– -$88.6K -5,334 Closed
SNB
338
Security National Bank
Nebraska
– -$69.5K -4,185 Closed
GSWM
339
Golden State Wealth Management
California
– -$65.9K -3,965 Closed
AGA
340
Arkos Global Advisors
Texas
– -$54K -3,222 Closed
RFA
341
Reyes Financial Architecture
California
– -$51.2K -3,084 Closed
MCM
342
MAI Capital Management
Ohio
– -$46.4K -2,794 Closed
ITIM
343
Indiana Trust & Investment Management
Indiana
– -$27.4K -1,648 Closed
TWM
344
TopTier Wealth Management
Wisconsin
– -$24.2K -1,454 Closed
UCB
345
United Community Bank
South Carolina
– -$18K -1,082 Closed
TPWA
346
Twin Peaks Wealth Advisors
California
– -$9.65K -581 Closed
WOSD
347
WFA of San Diego
California
– -$9.1K -548 Closed
BC
348
Barrett & Company
Rhode Island
– -$8.79K -529 Closed
CHC
349
City Holding Co
West Virginia
– -$1.53K -92 Closed
KCM
350
Key Capital Management
Tennessee
– -$174 -10 Closed
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