# BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I CEF

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.

## Summary

- Issuer: BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I
- Class: CEF
- CUSIP: 09631P102
- Asset category: EC
- 13F holders: 329
- 13F value: $1.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $15.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 329 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CAPTRUST FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/175112) | RALEIGH, NC | $131.7M | 7,931,555 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $96.0M | 5,778,813 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $79.2M | 4,766,113 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $56.7M | 3,411,824 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $53.3M | 3,211,031 |
| [Focus Partners Wealth](https://search.stillhousedata.com/firm/159289) | ST LOUIS, MO | $50.2M | 3,020,285 |
| MIDLAND WEALTH ADVISORS, LLC | EFFINGHAM, IL | $37.2M | 2,855,960 |
| [Pasadena Private Wealth, LLC](https://search.stillhousedata.com/firm/295178) | PASADENA, CA | $31.3M | 1,883,232 |
| MORGAN STANLEY | NEW YORK, NY | $30.0M | 1,807,588 |
| [Quadrant Private Wealth Management, LLC](https://search.stillhousedata.com/firm/277044) | Center Valley, PA | $26.5M | 2,040,083 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $24.2M | 1,455,864 |
| [Sunbelt Securities, Inc.](https://search.stillhousedata.com/firm/42180) | HOUSTON, TX | $19.7M | 1,186,168 |
| [INDEPENDENT FINANCIAL GROUP, LLC](https://search.stillhousedata.com/firm/7717) | SAN DIEGO, CA | $16.3M | 1,254,525 |
| [TRAPHAGEN INVESTMENT ADVISORS LLC](https://search.stillhousedata.com/firm/107764) | ORADELL, NJ | $15.2M | 1,168,414 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $13.0M | 999,424 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09631p102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.