BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (328)

Thomas J. Herzfeld Advisors, Inc.
Value ($000) $12,822 Shares 854,779
CATHY PARETO & ASSOCIATES, INC
Value ($000) $4,493 Shares 299,533
Quadrant Private Wealth Management, LLC
Value ($000) $16,466 Shares 1,097,721
Guardian Financial Partners, LLC
Value ($000) $6,341 Shares 422,713
Turning Point Benefit Group, Inc.
Value ($000) $5,040 Shares 335,981
Schubert & Co
Value ($000) $3,064 Shares 204,245
Pasadena Private Wealth, LLC
Value ($000) $14,937 Shares 995,768
Kropog Financial Group, LLC
Value ($000) $1,966 Shares 131,085
Matisse Capital
Value ($000) $3,372 Shares 224,800
TRAPHAGEN INVESTMENT ADVISORS LLC
Value ($000) $17,207 Shares 1,147,161
Saba Capital Management, L.P.
Value ($000) $46,119 Shares 3,074,615
Nova R Wealth, Inc.
Value ($000) $3,548 Shares 236,558
Lakeridge Wealth Management LLC
Value ($000) $2,678 Shares 178,553
Rossby Financial, LCC
Value ($000) $3,822 Shares 254,779
Family Office Research LLC
Value ($000) $2,894 Shares 190,618
Sunbelt Securities, Inc.
Value ($000) $15,371 Shares 1,024,719
BSW Wealth Partners
Value ($000) $8,281 Shares 552,074
JBR Co Financial Management Inc
Value ($000) $2,026 Shares 135,086
Bulldog Investors, LLP
Value ($000) $3,638 Shares 242,504
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $15,067 Shares 1,004,483