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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
$132M +$864K +51,914 +0.7%
LPL Financial
2
LPL Financial
California
$96M +$5.23M +314,044 +6%
SCM
3
Saba Capital Management
New York
$79.2M +$28.2M +1,691,498 +55%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$74.2M +$1.39M +83,382 +2%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$56.7M -$14.6M -875,911 -20%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$53.3M -$18.8K -1,129 -0%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$50.2M -$2.55M -153,145 -5%
MWA
8
Midland Wealth Advisors
Illinois
$41.5M +$41.6M +2,497,039 New
QPWM
9
Quadrant Private Wealth Management
Pennsylvania
$31.8M +$13.6M +816,708 +74%
PPW
10
Pasadena Private Wealth
California
$31.3M +$14.8M +887,464 +89%
Morgan Stanley
11
Morgan Stanley
New York
$30M +$21.7M +1,302,939 +258%
Osaic Holdings
12
Osaic Holdings
Arizona
$24.2M -$1.1M -66,227 -4%
SS
13
Sunbelt Securities
Texas
$19.7M +$2.69M +161,449 +16%
TIA
14
Traphagen Investment Advisors
New Jersey
$19.4M +$396K +23,806 +2%
IFG
15
Independent Financial Group
California
$19.2M +$4.96M +298,028 +35%
HighTower Advisors
16
HighTower Advisors
Illinois
$17.3M +$201K +12,098 +1%
SWP
17
Stratos Wealth Partners
Ohio
$11.7M +$9.91M +594,930 +551%
MWM
18
Modern Wealth Management
Kansas
$9.4M +$1.73M +104,093 +23%
BWP
19
BSW Wealth Partners
Colorado
$8.89M -$285K -17,102 -3%
BCM
20
Brookstone Capital Management
Illinois
$8.58M -$254K -15,264 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.54M +$8.3M +498,394 +3,217%
AWA
22
Arkadios Wealth Advisors
Georgia
$8.4M +$10.4K +624 +0.1%
CFO
23
Callan Family Office
Pennsylvania
$7.19M -$1.36M -81,895 -16%
Creative Planning
24
Creative Planning
Kansas
$7.1M +$1.31M +78,940 +23%
GFP
25
Guardian Financial Partners
California
$7.02M -$133 -8 -0%