Position in BPRE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$344,765
+$110,780 QoQ
Shares Held
26,500
+88.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#189
of 308 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wealth Care LLC holds $11,502,869 across 13 Asset Management names. BPRE ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
249,620 | $4,168,654 | |
| 2 | NCV |
Virtus Convertible & Income Fund
|
62,340 | $1,096,560 | |
| 3 | BIT |
BlackRock Multi-Sector Income Trust
|
67,909 | $850,220 | |
| 4 | SCD |
Lmp Capital & Income Fund Inc.
|
49,813 | $779,573 | |
| 5 | PAXS |
PIMCO Access Income Fund
|
45,836 | $666,913 | |
| 6 | CEE |
Central & Eastern Europe Fund, Inc.
|
31,936 | $656,284 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
50,000 | $634,000 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
50,000 | $606,000 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,765 | 26,500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $233,985 | 14,087 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||