INSIGNEO ADVISORY SERVICES, LLC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1964958
MIAMI, FL
Position in BPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,605
-$37,166 QoQ
Shares Held
16,188
+8.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
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, 2026INSIGNEO ADVISORY SERVICES, LLC holds $41,298,746 across 37 Asset Management names. BPRE ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
309,862 | $9,348,535 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
449,742 | $8,486,631 | |
| 3 | BX |
Blackstone Inc.
|
32,330 | $3,804,271 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
|
256,359 | $3,063,490 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
123,637 | $2,064,737 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
161,484 | $2,010,475 | |
| 7 | GHY |
PGIM Global High Yield Fund, Inc.
|
133,500 | $1,615,350 | |
| 8 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
142,873 | $1,534,455 |
All Filings in BPRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,605 | 16,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $247,771 | 14,917 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $223,755 | 14,917 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||