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 34 of 35
Paramount Global
Shares:
10428(-1.8%)
Value:
$124.7M(+12.3%)
Pioneer Floating Rate Fund, Inc.
Shares:
13099(+0.2%)
Value:
$124.1M(-1.9%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:
10550(+0.0%)
Value:
$121.2M(+3.0%)
Eaton Vance Short Duration Diversified Income Fund
Shares:
10599(-27.3%)
Value:
$116.4M(-26.9%)
BLACKROCK MUNIYIELD FUND, INC.
Shares:
10525
Value:
$111.0M
FRANKLIN LTD DURATION INCOME TRUST
Shares:
15360(-7.0%)
Value:
$99.2M(-9.3%)
AGNC Investment Corp.
Shares:
10315
Value:
$98.8M
RESOURCES CONNECTION, INC.
Shares:
13782
Value:
$90.1M
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:
23311(-20.6%)
Value:
$89.3M(-50.1%)
Saba Capital Income & Opportunities Fund
Shares:
10965(+0.0%)
Value:
$85.1M(+1.8%)
Quantum Computing Inc.
Shares:
10476
Value:
$83.8M
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:
17700(+0.0%)
Value:
$83.2M(+3.5%)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:
15613(-6.0%)
Value:
$77.3M(-6.4%)
MEDICAL PROPERTIES TRUST INC
Shares:
12230(-20.1%)
Value:
$73.7M(+22.0%)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:
14025(-4.2%)
Value:
$72.4M(+2.7%)
Lightwave Logic, Inc.
Shares:
61500(+0.0%)
Value:
$63.0M(-51.2%)
AVINO SILVER & GOLD MINES LTD
Shares:
11332(+0.0%)
Value:
$20.9M(+108.9%)
Taysha Gene Therapies, Inc.
Shares:
10000(+0.0%)
Value:
$13.9M(-19.6%)
64550A107
Shares:
25807(+0.0%)
Value:
$13.4M(-54.0%)
i-80 Gold Corp.
Shares:
10000(+0.0%)
Value:
$5.8M(+19.9%)