Capital Investment Advisors, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
682
Total Value
5111268848
Accession Number
0001062993-25-007411
Form Type
13F-HR
Manager Name
Capital Investment Advisors, LLC
Data Enrichment
79% identified
537 identified145 unidentified

Holdings

682 positions
Manager:
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Page 33 of 35
92204A876
Shares:
1174
Value:
$200.5M
315912808
Shares:
2940
Value:
$200.1M
46138E511
Shares:
17737(-0.1%)
Value:
$199.0M(-2.8%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:
17790(+0.0%)
Value:
$191.8M(-0.6%)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:
35218(-16.1%)
Value:
$189.5M(-12.0%)
PIMCO MUNICIPAL INCOME FUND
Shares:
21112(+2.2%)
Value:
$186.6M(+0.6%)
PERMIAN BASIN ROYALTY TRUST
Shares:
18860(-4.5%)
Value:
$186.1M(-14.5%)
Wendy's Co
Shares:
12142(+1.6%)
Value:
$177.6M(-8.8%)
Neuberger Berman High Yield Strategies Fund Inc.
Shares:
23040(-10.3%)
Value:
$176.0M(-8.5%)
PIMCO Access Income Fund
Shares:
10800(-15.6%)
Value:
$173.4M(-11.1%)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:
12475(-12.3%)
Value:
$166.0M(-4.1%)
Invesco Municipal Opportunity Trust
Shares:
16913(+0.0%)
Value:
$160.5M(-2.4%)
PUTNAM PREMIER INCOME TRUST
Shares:
44043(-8.1%)
Value:
$159.0M(-6.8%)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:
15770(+8.2%)
Value:
$157.7M(+9.8%)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:
22840(-0.3%)
Value:
$156.2M(-1.0%)
ARBOR REALTY TRUST INC
Shares:
13234(+0.3%)
Value:
$155.5M(-14.9%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
10101
Value:
$151.6M
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:
47797(+0.0%)
Value:
$138.6M(+0.3%)
Brookfield Real Assets Income Fund Inc.
Shares:
10088(-11.9%)
Value:
$132.8M(-13.0%)
Invesco Trust for Investment Grade Municipals
Shares:
12555(-5.6%)
Value:
$125.0M(-6.9%)