Providence Wealth Advisors, LLC

Position in BPRE — Bluerock Private Real Estate Fund

CIK 1744955 FRANKFORT, IL

Position in BPRE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$327,812

-$86,441 QoQ

Shares Held

25,197

+1.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#196

of 309 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Providence Wealth Advisors, LLC holds $3,932,281 across 4 Asset Management names. BPRE ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	98,953	$2,528,249
2	PSLV	Sprott Physical Silver Trust	45,048	$850,055
3	BPRE	Bluerock Private Real Estate Fund This page	25,197	$327,812
4	NTRS	Northern Trust Corp	1,301	$226,165

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,812	25,197	+1.0%	Shares	Sole	2026-07-30
2026-03-31	$414,253	24,940	+0.8%	Shares	Sole	2026-05-05
2025-12-31	$371,055	24,737	—	Shares	Sole	2026-02-06
No filing history on record for this holder in this stock.