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Equibles

Aptus Capital Advisors, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1664193 FAIRHOPE, AL
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$219,500
+$765 QoQ
Shares Held
17,042
+0.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 113 holders
Holding Since
Dec 2022
13 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 Jun 30, 2026

Aptus Capital Advisors, LLC holds $60,870,917 across 31 Asset Management names. RA ranks #25 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 33,400 $32,116,104
2 VCTR
Victory Capital Holdings, Inc.
 116,537 $9,796,100
3 BPRE
Bluerock Private Real Estate Fund
 450,514 $5,861,187
4 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 161,418 $2,347,017
5 PHYS
Sprott Physical Gold Trust
 66,813 $2,015,748
6 BX
Blackstone Inc.
 8,366 $984,427
7 CLM
Cornerstone Strategic Investment Fund, Inc.
 110,719 $837,035
8 CSQ
Calamos Strategic Total Return Fund
 34,611 $711,602

All Filings in RA

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $219,500 17,042
2026-03-31 $218,735 17,009
2025-12-31 $379,092 29,251
2025-09-30 $403,966 30,237
2025-06-30 $420,954 31,485
2025-03-31 $413,526 31,423
2024-12-31 $438,094 32,890
2024-09-30 $435,783 31,809
2024-06-30 $405,512 31,780
2024-03-31 $507,303 39,265
2023-12-31 $474,251 37,022
2023-09-30 $230,973 18,855
2022-12-31 $237,195 14,687