BPRE · Bluerock Private Real Estate Fund · Held by Funds
Volume · Oct 6
199.85K
Avg daily vol (3M)
882.98K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BPRE
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | CEFS | 347,660 | $5,235,760 | 1.24% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 212,271 | $2,761,646 | 1.59% | Long | 2026-06-30 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 190,000 | $2,471,900 | 3.30% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 156,897 | $2,362,869 | 1.93% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 189,934 | $2,292,503 | 0.62% | Long | 2026-07-31 | |
| Apollo Diversified Real Estate Fund | — | 124,596 | $1,620,994 | 0.05% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 120,000 | $1,561,200 | 0.41% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 57,996 | $700,012 | 0.27% | Long | 2026-07-31 | |
| Novatide Flexible Allocation ETF | NMBL | 24,889 | $374,828 | 1.74% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | CEFZ | 11,223 | $135,462 | 0.34% | Long | 2026-07-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1551047
CUSIP
09631P102
13F (30d)
7 filings
7 filers