Stock Transactions — BLUEROCK PVT REAL ESTATE FD

Total Bought
66,203,880
322 transactions
Total Sold
0
0 transactions
Net
+66,203,880
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CAPTRUST FINANCIAL ADVISORS07,879,641+7,879,6410.000.22+0.22buy
LPL Financial LLC05,464,769+5,464,7690.000.02+0.02buy
Cambridge Investment Research Advisors, Inc.04,382,006+4,382,0060.000.17+0.17buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO04,287,735+4,287,7350.000.04+0.04buy
Cetera Investment Advisers03,212,160+3,212,1600.000.05+0.05buy
Focus Partners Wealth03,173,430+3,173,4300.000.05+0.05buy
Saba Capital Management, L.P.03,074,615+3,074,6150.001.55+1.55buy
OSAIC HOLDINGS, INC.01,522,091+1,522,0910.000.03+0.03buy
TRAPHAGEN INVESTMENT ADVISORS LLC01,147,161+1,147,1610.001.42+1.42buy
Quadrant Private Wealth Management, LLC01,097,721+1,097,7210.002.70+2.70buy
HighTower Advisors, LLC01,029,924+1,029,9240.000.02+0.02buy
Sunbelt Securities, Inc.01,024,719+1,024,7190.001.03+1.03buy
RIVERNORTH CAPITAL MANAGEMENT, LLC01,004,483+1,004,4830.000.71+0.71buy
Pasadena Private Wealth, LLC0995,768+995,7680.002.04+2.04buy
JANE STREET GROUP, LLC0904,098+904,0980.000.02+0.02buy
Thomas J. Herzfeld Advisors, Inc.0854,779+854,7790.004.34+4.34buy
WELLS FARGO & COMPANY/MN0777,359+777,3590.000.00+0.00buy
BSW Wealth Partners0552,074+552,0740.000.99+0.99buy
Brookstone Capital Management0531,637+531,6370.000.09+0.09buy
Callan Family Office, LLC0514,501+514,5010.000.17+0.17buy
Arkadios Wealth Advisors0505,380+505,3800.000.15+0.15buy
MORGAN STANLEY0504,649+504,6490.000.00+0.00buy
Modern Wealth Management, LLC0461,699+461,6990.000.13+0.13buy
CITADEL ADVISORS LLC0429,890+429,8900.000.00+0.00buy
Octavia Wealth Advisors, LLC0426,592+426,5920.000.61+0.61buy
Guardian Financial Partners, LLC0422,713+422,7130.002.67+2.67buy
Integrated Wealth Concepts LLC0402,335+402,3350.000.07+0.07buy
Soltis Investment Advisors LLC0385,613+385,6130.000.38+0.38buy
Avantax Planning Partners, Inc.0353,799+353,7990.000.15+0.15buy
SIT INVESTMENT ASSOCIATES INC0350,000+350,0000.000.10+0.10buy
SCS Capital Management LLC0349,971+349,9710.000.06+0.06buy
Creative Planning0348,351+348,3510.000.00+0.00buy
Turning Point Benefit Group, Inc.0335,981+335,9810.002.63+2.63buy
Mariner, LLC0304,854+304,8540.000.01+0.01buy
CATHY PARETO & ASSOCIATES, INC0299,533+299,5330.003.12+3.12buy
COMMONWEALTH EQUITY SERVICES, LLC0296,152+296,1520.000.01+0.01buy
Cerity Partners LLC0295,206+295,2060.000.01+0.01buy
Compound Planning, Inc.0274,394+274,3940.000.12+0.12buy
PINKERTON WEALTH, LLC0257,019+257,0190.000.40+0.40buy
Beacon Pointe Advisors, LLC0256,009+256,0090.000.03+0.03buy
J.W. COLE ADVISORS, INC.0255,928+255,9280.000.09+0.09buy
Rossby Financial, LCC0254,779+254,7790.001.20+1.20buy
Apollo Management Holdings, L.P.0249,192+249,1920.000.04+0.04buy
Aptus Capital Advisors, LLC0247,889+247,8890.000.03+0.03buy
Bulldog Investors, LLP0242,504+242,5040.000.81+0.81buy
Nova R Wealth, Inc.0236,558+236,5580.001.29+1.29buy
AE Wealth Management LLC0234,850+234,8500.000.02+0.02buy
GUARDIAN WEALTH ADVISORS, LLC / NC0228,454+228,4540.000.21+0.21buy
CENTAURUS FINANCIAL, INC.0227,415+227,4150.000.16+0.16buy
Kestra Advisory Services, LLC0225,544+225,5440.000.01+0.01buy
Matisse Capital0224,800+224,8000.001.51+1.51buy
Capital Investment Advisory Services, LLC0223,443+223,4430.000.24+0.24buy
Almitas Capital LLC0212,185+212,1850.000.70+0.70buy
RAYMOND JAMES FINANCIAL INC0208,981+208,9810.000.00+0.00buy
Schubert & Co0204,245+204,2450.002.44+2.44buy
LaSalle St. Investment Advisors, LLC0197,153+197,1530.000.48+0.48buy
Perigon Wealth Management, LLC0196,617+196,6170.000.05+0.05buy
Family Office Research LLC0190,618+190,6180.001.18+1.18buy
NewEdge Advisors, LLC0188,949+188,9490.000.01+0.01buy
Arete Wealth Advisors, LLC0186,259+186,2590.000.19+0.19buy
Advisor OS, LLC0184,225+184,2250.000.22+0.22buy
MJP ASSOCIATES INC /ADV0184,225+184,2250.000.35+0.35buy
Coppell Advisory Solutions LLC0184,118+184,1180.000.27+0.27buy
Lakeridge Wealth Management LLC0178,553+178,5530.001.22+1.22buy
CALTON & ASSOCIATES, INC.0174,471+174,4710.000.38+0.38buy
Advisory Alpha, LLC0173,648+173,6480.000.07+0.07buy
GREENUP STREET WEALTH MANAGEMENT LLC0171,703+171,7030.000.37+0.37buy
AlphaStar Capital Management, LLC0170,311+170,3110.000.19+0.19buy
Virtu Financial LLC0169,818+169,8180.000.10+0.10buy
Atlantic Union Bankshares Corp0165,565+165,5650.000.05+0.05buy
Trivium Point Advisory, LLC0159,263+159,2630.000.24+0.24buy
Western Wealth Management, LLC0154,368+154,3680.000.11+0.11buy
Waverly Advisors, LLC0153,829+153,8290.000.02+0.02buy
Strategic Blueprint, LLC0143,464+143,4640.000.13+0.13buy
Ausdal Financial Partners, Inc.0142,622+142,6220.000.10+0.10buy
FOUNDATIONS INVESTMENT ADVISORS, LLC0139,790+139,7900.000.03+0.03buy
Envestnet Portfolio Solutions, Inc.0139,340+139,3400.000.01+0.01buy
Cornerstone Advisory, LLC0138,573+138,5730.000.20+0.20buy
JBR Co Financial Management Inc0135,086+135,0860.000.85+0.85buy
KICKSTAND VENTURES, LLC.0134,075+134,0750.000.42+0.42buy
IFG Advisory, LLC0132,164+132,1640.000.09+0.09buy
Madrona Financial Services, LLC0125,293+125,2930.000.40+0.40buy
TSFG, LLC0123,796+123,7960.000.28+0.28buy
Berkeley, Inc0122,264+122,2640.000.58+0.58buy
M Holdings Securities, Inc.0121,213+121,2130.000.13+0.13buy
Marex Group plc0118,111+118,1110.000.02+0.02buy
Mutual Advisors, LLC0117,710+117,7100.000.04+0.04buy
SageView Advisory Group, LLC0116,506+116,5060.000.06+0.06buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0112,394+112,3940.000.00+0.00buy
Global Retirement Partners, LLC0112,052+112,0520.000.03+0.03buy
Trek Financial, LLC0110,843+110,8430.000.10+0.10buy
Naviter Wealth, LLC0108,233+108,2330.000.21+0.21buy
Stratos Wealth Partners, LTD.0107,928+107,9280.000.02+0.02buy
Glass Jacobson Investment Advisors llc0106,775+106,7750.000.58+0.58buy
Ignite Planners, LLC0105,996+105,9960.000.27+0.27buy
Veracity Capital LLC0105,628+105,6280.000.47+0.47buy
DUDLEY CAPITAL MANAGEMENT, LLC0103,392+103,3920.000.68+0.68buy
Wealthcare Advisory Partners LLC0101,257+101,2570.000.03+0.03buy
CWM, LLC095,208+95,2080.000.00+0.00buy
US BANCORP \DE\093,303+93,3030.000.00+0.00buy
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