BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

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

InstitutionSharesValue ($000)
CAPTRUST FINANCIAL ADVISORS7,879,641$118,195
LPL Financial LLC5,464,769$81,972
Cambridge Investment Research Advisors, Inc.4,382,006$66
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,287,735$64,316
Cetera Investment Advisers3,212,160$48,182
Focus Partners Wealth3,173,430$47,601
Saba Capital Management, L.P.3,074,615$46,119
OSAIC HOLDINGS, INC.1,522,091$22,831
TRAPHAGEN INVESTMENT ADVISORS LLC1,147,161$17,207
Quadrant Private Wealth Management, LLC1,097,721$16,466
HighTower Advisors, LLC1,029,924$15,449
Sunbelt Securities, Inc.1,024,719$15,371
RIVERNORTH CAPITAL MANAGEMENT, LLC1,004,483$15,067
Pasadena Private Wealth, LLC995,768$14,937
JANE STREET GROUP, LLC904,098$13,561
Thomas J. Herzfeld Advisors, Inc.854,779$12,822
WELLS FARGO & COMPANY/MN777,359$11,660
BSW Wealth Partners552,074$8,281
Brookstone Capital Management531,637$7,975
Callan Family Office, LLC514,501$7,718
Arkadios Wealth Advisors505,380$7,581
MORGAN STANLEY504,649$7,570
Modern Wealth Management, LLC461,699$6,925
CITADEL ADVISORS LLC429,890$6,448
Octavia Wealth Advisors, LLC426,592$6,399
Guardian Financial Partners, LLC422,713$6,341
Integrated Wealth Concepts LLC402,335$6,035
Wilkerson Advisory Group LLC398,735$5,981
Soltis Investment Advisors LLC385,613$5,784
Sanctuary Advisors, LLC355,644$5,335
Avantax Planning Partners, Inc.353,799$5,307
SIT INVESTMENT ASSOCIATES INC350,000$5
SCS Capital Management LLC349,971$5,250
Creative Planning348,351$5,225
Turning Point Benefit Group, Inc.335,981$5,040
Mariner, LLC304,854$4,573
CATHY PARETO & ASSOCIATES, INC299,533$4,493
COMMONWEALTH EQUITY SERVICES, LLC296,152$4,442
Cerity Partners LLC295,206$4,429
Compound Planning, Inc.274,394$4,116
Pinkerton Retirement Specialists, LLC257,019$3,855
Beacon Pointe Advisors, LLC256,009$3,840
J.W. COLE ADVISORS, INC.255,928$3,805
Rossby Financial, LCC254,779$3,822
Apollo Management Holdings, L.P.249,192$3,738
Aptus Capital Advisors, LLC247,889$3,718
Bulldog Investors, LLP242,504$3,638
Nova R Wealth, Inc.236,558$3,548
AE Wealth Management LLC234,850$3,523
SHERMAN PORFOLIOS, LLC230,024$3,450
GUARDIAN WEALTH ADVISORS, LLC / NC228,454$3,427
CENTAURUS FINANCIAL, INC.227,415$3
Kestra Advisory Services, LLC225,544$3,383
Matisse Capital224,800$3,372
Capital Investment Advisory Services, LLC223,443$3,352
Almitas Capital LLC212,185$3,183
RAYMOND JAMES FINANCIAL INC208,981$3,135
Schubert & Co204,245$3,064
LaSalle St. Investment Advisors, LLC197,153$3
Perigon Wealth Management, LLC196,617$2,949
Family Office Research LLC190,618$2,894
NewEdge Advisors, LLC188,949$2,834
Arete Wealth Advisors, LLC186,203$3
MJP ASSOCIATES INC /ADV184,225$2,763
Advisor OS, LLC184,225$2,763
Coppell Advisory Solutions LLC184,118$2,762
Lakeridge Wealth Management LLC178,553$2,678
CALTON & ASSOCIATES, INC.174,471$2,617
Advisory Alpha, LLC173,648$2,605
GREENUP STREET WEALTH MANAGEMENT LLC171,703$2,576
AlphaStar Capital Management, LLC170,311$2,555
Virtu Financial LLC169,818$3
Atlantic Union Bankshares Corp165,565$2,483
Paradigm Financial Partners, LLC159,263$2,389
Western Wealth Management, LLC154,368$2,316
Waverly Advisors, LLC153,829$2,307
WealthPoint Financial, LLC147,266$2,209
Strategic Blueprint, LLC143,464$2,152
Ausdal Financial Partners, Inc.142,622$2,139
Foundations Investment Advisors, LLC139,790$2,097
Envestnet Portfolio Solutions, Inc.139,340$2,090
Cornerstone Advisory, LLC138,573$2,079
JBR Co Financial Management Inc135,086$2,026
KICKSTAND VENTURES, LLC.134,075$2,011
IFG Advisory, LLC132,164$1,982
Integrity Advisory Solutions, LLC131,325$1,970
Kropog Financial Group, LLC131,085$1,966
Madrona Financial Services, LLC125,293$1,879
TSFG, LLC123,796$2
Closed-End Fund Advisors, Inc.122,645$1,840
Berkeley, Inc122,264$1,834
M Holdings Securities, Inc.121,213$2
Marex Group plc118,111$1,772
Mutual Advisors, LLC117,710$1,766
SageView Advisory Group, LLC116,506$1,748
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC112,394$1,677
Global Retirement Partners, LLC112,052$1,681
Trek Financial, LLC110,843$1,663
Naviter Wealth, LLC108,233$1,623
Stratos Wealth Partners, LTD.107,928$1,619
240 other institutions6,518,069$93,580
Total (340 institutions)67,887,465$927,836