BLUEROCK PVT REAL ESTATE FD COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,074,615 | 4,766,113 | +1,691,498 | 1.55 | 2.54 | +0.99 | buy |
| Pasadena Private Wealth, LLC | 995,768 | 1,883,232 | +887,464 | 2.04 | 4.34 | +2.30 | buy |
| Quadrant Private Wealth Management, LLC | 1,097,721 | 1,914,429 | +816,708 | 2.70 | 4.92 | +2.22 | buy |
| B. Riley Wealth Advisors, Inc. | 39,980 | 308,845 | +268,865 | 0.03 | 0.32 | +0.29 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 228,454 | 402,270 | +173,816 | 0.21 | 0.42 | +0.21 | buy |
| Bulldog Investors, LLP | 242,504 | 373,019 | +130,515 | 0.81 | 1.39 | +0.58 | buy |
| Modern Wealth Management, LLC | 461,699 | 565,792 | +104,093 | 0.13 | 0.16 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 90,982 | 177,214 | +86,232 | 0.16 | 0.17 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,400 | 125,008 | +74,608 | 0.21 | 0.54 | +0.33 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,724 | 93,667 | +72,943 | 0.02 | 0.07 | +0.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 56,045 | 118,480 | +62,435 | 0.02 | 0.05 | +0.03 | buy |
| Magnolia Private Wealth, LLC | 23,421 | 82,571 | +59,150 | 0.25 | 0.91 | +0.67 | buy |
| AlphaStar Capital Management, LLC | 170,311 | 227,080 | +56,769 | 0.19 | 0.28 | +0.09 | buy |
| Spinnaker Investment Group, LLC | 32,982 | 89,108 | +56,126 | 0.09 | 0.30 | +0.21 | buy |
| HighPoint Advisor Group LLC | 48,509 | 94,966 | +46,457 | 0.03 | 0.07 | +0.04 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 45,466 | 91,818 | +46,352 | 0.22 | 0.76 | +0.54 | buy |
| Cooper Financial Group | 18,598 | 44,309 | +25,711 | 0.03 | 0.07 | +0.04 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 103,392 | 128,403 | +25,011 | 0.68 | 0.94 | +0.26 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,147,161 | 1,170,967 | +23,806 | 1.42 | 1.58 | +0.16 | buy |
| Investor's Fiduciary Advisor Network, LLC | 19,978 | 42,596 | +22,618 | 0.06 | 0.22 | +0.15 | buy |
| Matisse Capital | 224,800 | 246,000 | +21,200 | 1.51 | 1.75 | +0.24 | buy |
| Dynamic Advisor Solutions LLC | 77,868 | 89,282 | +11,414 | 0.04 | 0.05 | +0.01 | buy |
| Claro Advisors LLC | 50,204 | 61,517 | +11,313 | 0.10 | 0.12 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 12,861 | 24,119 | +11,258 | 0.03 | 0.05 | +0.03 | buy |
| Summit Financial Wealth Advisors, LLC | 72,208 | 82,496 | +10,288 | 0.16 | 0.19 | +0.04 | buy |
| Blackhawk Capital Partners LLC. | 66,702 | 76,037 | +9,335 | 0.38 | 0.46 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 186,203 | 194,153 | +7,950 | 0.17 | 0.24 | +0.07 | buy |
| Stewardship Advisors, LLC | 51,672 | 59,034 | +7,362 | 0.18 | 0.23 | +0.05 | buy |
| Strategic Blueprint, LLC | 143,464 | 149,931 | +6,467 | 0.13 | 0.14 | +0.02 | buy |
| PFG Advisors | 18,036 | 24,116 | +6,080 | 0.01 | 0.02 | +0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 12,560 | 18,316 | +5,756 | 0.03 | 0.05 | +0.02 | buy |
| Syntegra Private Wealth Group, LLC | 35,330 | 38,948 | +3,618 | 0.05 | 0.06 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 48,575 | 51,974 | +3,399 | 0.19 | 0.24 | +0.05 | buy |
| Inspire Advisors, LLC | 14,366 | 16,921 | +2,555 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,965 | 9,225 | +2,260 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Counsel, Inc | 36,412 | 38,463 | +2,051 | 0.06 | 0.08 | +0.01 | buy |
| AVISO WEALTH MANAGEMENT | 19,617 | 21,320 | +1,703 | 0.12 | 0.16 | +0.04 | buy |
| Family Office Research LLC | 190,618 | 192,234 | +1,616 | 1.18 | 1.39 | +0.20 | buy |
| BIP Wealth, LLC | 18,416 | 19,929 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 43,700 | 45,200 | +1,500 | 0.05 | 0.05 | +0.01 | buy |
| Naviter Wealth, LLC | 108,233 | 109,569 | +1,336 | 0.21 | 0.23 | +0.02 | buy |
| Trek Financial, LLC | 110,843 | 111,884 | +1,041 | 0.10 | 0.10 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 197,153 | 198,150 | +997 | 0.48 | 0.46 | -0.01 | buy |
| United Community Bank | 334 | 1,082 | +748 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 26,377 | 26,984 | +607 | 0.02 | 0.02 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 628 | 1,162 | +534 | 0.00 | 0.01 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 24,737 | 24,940 | +203 | 0.24 | 0.26 | +0.03 | buy |
| Continuum Advisory, LLC | 16,637 | 16,811 | +174 | 0.02 | 0.03 | +0.00 | buy |
| BOS Asset Management, LLC | 10,033 | 10,152 | +119 | 0.04 | 0.04 | +0.00 | buy |
| Veracity Capital LLC | 105,628 | 105,694 | +66 | 0.47 | 0.63 | +0.16 | buy |
| Robertson Stephens Wealth Management, LLC | 12,025 | 12,062 | +37 | 0.01 | 0.01 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 519 | 529 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 222 | 227 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 15,317 | 15,319 | +2 | 0.13 | 0.13 | +0.00 | buy |
| Guardian Financial Partners, LLC | 422,713 | 422,705 | -8 | 2.67 | 2.96 | +0.29 | sell |
| AMJ Financial Wealth Management | 80,149 | 80,072 | -77 | 0.29 | 0.31 | +0.03 | sell |
| WFA of San Diego, LLC | 705 | 548 | -157 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,896 | 17,699 | -197 | 0.03 | 0.03 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 37,254 | 37,034 | -220 | 0.18 | 0.04 | -0.14 | sell |
| Seven Springs Wealth Group, LLC | 37,490 | 37,238 | -252 | 0.16 | 0.14 | -0.02 | sell |
| PINKERTON WEALTH, LLC | 257,019 | 256,599 | -420 | 0.40 | 0.35 | -0.05 | sell |
| Cross Staff Investments Inc | 14,649 | 14,137 | -512 | 0.12 | 0.12 | -0.00 | sell |
| Intrua Financial, LLC | 17,923 | 17,326 | -597 | 0.03 | 0.03 | +0.00 | sell |
| CLG LLC | 29,113 | 28,515 | -598 | 0.11 | 0.12 | +0.01 | sell |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 50,291 | 49,514 | -777 | 0.22 | 0.24 | +0.01 | sell |
| RMR Wealth Builders | 35,735 | 34,931 | -804 | 0.04 | 0.05 | +0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 11,111 | 10,294 | -817 | 0.04 | 0.05 | +0.00 | sell |
| Kingdom Financial Group LLC. | 2,020 | 1,162 | -858 | 0.01 | 0.01 | -0.00 | sell |
| JMG Financial Group, Ltd. | 20,785 | 19,844 | -941 | 0.01 | 0.01 | +0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 44,494 | 43,436 | -1,058 | 0.26 | 0.27 | +0.01 | sell |
| NWF Advisory Services Inc. | 12,579 | 11,488 | -1,091 | 0.02 | 0.02 | +0.00 | sell |
| Madison Wealth Partners, Inc | 25,190 | 23,948 | -1,242 | 0.07 | 0.06 | -0.01 | sell |
| StoneX Group Inc. | 71,215 | 69,928 | -1,287 | 0.05 | 0.06 | +0.02 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,460 | 13,166 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| KICKSTAND VENTURES, LLC. | 134,075 | 132,477 | -1,598 | 0.42 | 0.46 | +0.04 | sell |
| Wealthspire Advisors, LLC | 27,315 | 25,671 | -1,644 | 0.00 | 0.00 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 86,580 | 84,879 | -1,701 | 0.09 | 0.10 | +0.02 | sell |
| Stratos Wealth Advisors, LLC | 69,019 | 67,236 | -1,783 | 0.05 | 0.07 | +0.02 | sell |
| RHS Financial, LLC | 79,186 | 77,142 | -2,044 | 0.58 | 0.61 | +0.03 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 79,970 | 77,889 | -2,081 | 0.23 | 0.27 | +0.04 | sell |
| Lakeridge Wealth Management LLC | 178,553 | 176,453 | -2,100 | 1.22 | 1.26 | +0.04 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 39,647 | 37,127 | -2,520 | 0.11 | 0.11 | +0.00 | sell |
| Intelligence Driven Advisers, LLC | 30,452 | 27,845 | -2,607 | 0.07 | 0.08 | +0.02 | sell |
| Lifeworks Advisors, LLC | 14,066 | 11,379 | -2,687 | 0.03 | 0.02 | -0.00 | sell |
| Ignite Planners, LLC | 105,996 | 102,982 | -3,014 | 0.27 | 0.26 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 17,232 | 14,117 | -3,115 | 0.06 | 0.06 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 20,767 | 17,439 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 349,971 | 346,619 | -3,352 | 0.06 | 0.06 | +0.01 | sell |
| Csenge Advisory Group | 45,077 | 41,645 | -3,432 | 0.03 | 0.03 | +0.00 | sell |
| Nova R Wealth, Inc. | 236,558 | 232,620 | -3,938 | 1.29 | 1.23 | -0.06 | sell |
| Madrona Financial Services, LLC | 125,293 | 121,063 | -4,230 | 0.40 | 0.44 | +0.04 | sell |
| WCG Wealth Advisors LLC | 86,814 | 82,412 | -4,402 | 0.04 | 0.04 | +0.00 | sell |
| Gallacher Capital Management LLC | 76,854 | 72,186 | -4,668 | 0.45 | 0.46 | +0.01 | sell |
| Regal Investment Advisors LLC | 34,245 | 29,317 | -4,928 | 0.03 | 0.03 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 16,745 | 11,486 | -5,259 | 0.02 | 0.01 | -0.01 | sell |
| Glass Jacobson Investment Advisors llc | 106,775 | 101,277 | -5,498 | 0.58 | 0.58 | +0.00 | sell |
| Trivium Point Advisory, LLC | 159,263 | 152,558 | -6,705 | 0.24 | 0.46 | +0.22 | sell |
| Western Wealth Management, LLC | 154,368 | 147,117 | -7,251 | 0.11 | 0.09 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 88,464 | 81,024 | -7,440 | 0.09 | 0.08 | -0.00 | sell |
| Rehmann Capital Advisory Group | 40,652 | 32,955 | -7,697 | 0.02 | 0.03 | +0.01 | sell |