Thomas J. Herzfeld Advisors, Inc.
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1509510
MIAMI BEACH, FL
Position in BPRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,946,401
-$2,074,790 QoQ
Shares Held
303,336
-16.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $322,523,883 across 109 Asset Management names. BPRE ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSSL |
FS Specialty Lending Fund
|
2,900,663 | $32,342,392 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 4 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 6 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 7 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 8 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,946,401 | 303,336 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,021,191 | 362,504 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,821,685 | 854,779 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||