Fiduciary Alliance LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1954805
GREENVILLE, SC
Position in BPRE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$281,016
-$77,610 QoQ
Shares Held
21,600
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 308 holders
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, 2026Fiduciary Alliance LLC holds $5,989,726 across 15 Asset Management names. BPRE ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
10,142 | $1,720,083 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
50,324 | $840,410 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
46,097 | $503,379 | |
| 4 | BLK |
BlackRock, Inc.
|
504 | $484,626 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
9,032 | $387,201 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
21,550 | $313,337 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
This page
|
21,600 | $281,016 | |
| 8 | NXG |
NXG NextGen Infrastructure Income Fund
|
3,963 | $256,445 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,016 | 21,600 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $358,626 | 21,591 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $538,560 | 35,904 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||