Aptus Capital Advisors, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1664193
FAIRHOPE, AL
Position in RA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$218,735
-$160,357 QoQ
Shares Held
17,009
-41.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Aptus Capital Advisors, LLC holds $61,530,630 across 31 Asset Management names. RA ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,418 | $31,176,714 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
115,836 | $7,584,941 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
412,695 | $6,854,863 | |
| 4 | HLNE |
Hamilton Lane INC
|
40,132 | $3,989,120 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
165,727 | $2,285,375 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
64,192 | $2,274,964 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
108,687 | $791,241 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
34,552 | $591,530 |
All Filings in RA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,735 | 17,009 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $379,092 | 29,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $403,966 | 30,237 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $420,954 | 31,485 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $413,526 | 31,423 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $438,094 | 32,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $435,783 | 31,809 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $405,512 | 31,780 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $507,303 | 39,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $474,251 | 37,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $230,973 | 18,855 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $237,195 | 14,687 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||