BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I CEF is a security (CUSIP 09631P102) tracked across SEC portfolio filings. 329 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 6 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
Showing 15 of 329 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | RALEIGH, NC | $131.7M | 7,931,555 |
| LPL Financial LLC | FORT MILL, SC | $96.0M | 5,778,813 |
| Saba Capital Management, L.P. | NEW YORK, NY | $79.2M | 4,766,113 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $56.7M | 3,411,824 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $53.3M | 3,211,031 |
| Focus Partners Wealth | ST LOUIS, MO | $50.2M | 3,020,285 |
| MIDLAND WEALTH ADVISORS, LLC | EFFINGHAM, IL | $37.2M | 2,855,960 |
| Pasadena Private Wealth, LLC | PASADENA, CA | $31.3M | 1,883,232 |
| MORGAN STANLEY | NEW YORK, NY | $30.0M | 1,807,588 |
| Quadrant Private Wealth Management, LLC | Center Valley, PA | $26.5M | 2,040,083 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $24.2M | 1,455,864 |
| Sunbelt Securities, Inc. | HOUSTON, TX | $19.7M | 1,186,168 |
| INDEPENDENT FINANCIAL GROUP, LLC | SAN DIEGO, CA | $16.3M | 1,254,525 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | ORADELL, NJ | $15.2M | 1,168,414 |
| HighTower Advisors, LLC | CHICAGO, IL | $13.0M | 999,424 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $5.5M | 328.21% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $3.2M | 80.42% |
| High Income Securities Fund | High Income | $2.4M | 193.15% |
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $2.1M | 6.14% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $1.7M | 46.03% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $968K | 37.35% |