Aptus Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,675
Total Value
9517805189
Accession Number
0001398344-25-009294
Form Type
13F-HR
CIK
0001664193
Manager Name
Aptus Capital Advisors, LLC
Data Enrichment
53% identified
884 identified791 unidentified

Holdings

1,675 positions
Manager:
SEC
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Page 47 of 72
464287796
464287796
Shares:
3377(-41.6%)
Value:
$166.5M(-36.8%)
33738D879
33738D879
Shares:
7000(+0.0%)
Value:
$166.0M(-2.1%)
78464A870
78464A870
Shares:
2038(+337.3%)
Value:
$165.3M(+294.1%)
032108888
032108888
Shares:
5734(+0.0%)
Value:
$164.6M(-2.2%)
464287770
464287770
Shares:
2090(-4.3%)
Value:
$164.2M(-3.4%)
92206C649
92206C649
Shares:
1231(+0.3%)
Value:
$163.9M(-7.6%)
DTF TAX-FREE INCOME 2028 TERM FUND INC
DTF|23334J107
Shares:
14545(+0.0%)
Value:
$163.0M(-0.0%)
Rithm Capital Corp.
RITM|64828T201
Shares:
14084(+8.7%)
Value:
$161.3M(+12.4%)
45782C375
45782C375
Shares:
4475
Value:
$159.1M
808524698
808524698
Shares:
7072(+8.3%)
Value:
$158.8M(+10.2%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
13706(+0.0%)
Value:
$157.9M(-1.2%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
11006
Value:
$156.7M
26922A842
26922A842
Shares:
7536(-1.3%)
Value:
$156.5M(-19.1%)
46435G250
46435G250
Shares:
3323(-7.1%)
Value:
$156.5M(-7.0%)
Federated Hermes Premier Municipal Income Fund
FMN|31423P108
Shares:
14316(+0.0%)
Value:
$155.5M(-0.8%)
92206C623
92206C623
Shares:
823(+0.1%)
Value:
$153.3M(-11.2%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
BYM|092479104
Shares:
14173(-3.4%)
Value:
$152.8M(-4.0%)
78464A607
78464A607
Shares:
1540(+0.0%)
Value:
$152.6M(+0.3%)
808524680
808524680
Shares:
4643(+83.3%)
Value:
$152.1M(+91.1%)
922908652
VXF|922908652
Shares:
879(+4.6%)
Value:
$151.5M(-5.1%)