Capital Investment Advisors, LLC Asset Management

Capital Investment Advisors, LLC

$5.33 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$14 Million 0.26% of portfolio	2,418,455	Q2 2025 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$13.4 Million 0.25% of portfolio	3,361,984	Q2 2025 New
BTZ Blackrock Credit Allocation Income Trust	$0	$10.6 Million 0.2% of portfolio	974,134	Q2 2025 New
EVV Eaton Vance LTD Duration Income Fund	$0	$9.05 Million 0.17% of portfolio	882,054	Q2 2025 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$5.59 Million 0.1% of portfolio	390,082	Q2 2025 New
ISD Pgim High Yield Bond Fund, Inc.	$0	$5.07 Million 0.1% of portfolio	357,684	Q2 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$4.17 Million 0.08% of portfolio	381,790	Q2 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$4.07 Million 0.08% of portfolio	360,054	Q2 2025 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$2.89 Million 0.05% of portfolio	203,521	Q2 2025 New
KTF Dws Municipal Income Trust	$0	$2.89 Million 0.05% of portfolio	327,435	Q2 2025 New
MAIN Main Street Capital Corp	$5.02B	$2.86 Million 0.05% of portfolio	48,331	Q2 2025 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$2.72 Million 0.05% of portfolio	339,215	Q2 2025 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$2.71 Million 0.05% of portfolio	258,677	Q2 2025 New
BGH Barings Global Short Duration High Yield Fund	$0	$2.63 Million 0.05% of portfolio	170,958	Q2 2025 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$2.57 Million 0.05% of portfolio	433,867	Q2 2025 New
BGB Blackstone Strategic Credit Fund	$0	$2.43 Million 0.05% of portfolio	200,584	Q2 2025 New
JFR Nuveen Floating Rate Income Fund	$0	$2.2 Million 0.04% of portfolio	259,161	Q2 2025 New
BLW Blackrock LTD Duration Income Trust	$0	$2.18 Million 0.04% of portfolio	154,069	Q2 2025 New
MVF Blackrock Munivest Fund, Inc.	$0	$2.17 Million 0.04% of portfolio	329,912	Q2 2025 New
BX Blackstone Inc.	$123B	$2.08 Million 0.04% of portfolio	13,899	Q2 2025 New
NZF Nuveen Municipal Credit Income Fund	$0	$2.02 Million 0.04% of portfolio	169,285	Q2 2025 New
JCE Nuveen Core Equity Alpha Fund	$0	$1.98 Million 0.04% of portfolio	127,421	Q2 2025 New
KIO Kkr Income Opportunities Fund	$0	$1.94 Million 0.04% of portfolio	154,220	Q2 2025 New
JHI John Hancock Investors Trust	$0	$1.83 Million 0.03% of portfolio	132,413	Q2 2025 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$1.81 Million 0.03% of portfolio	86,357	Q2 2025 New
ACP Aberdeen Income Credit Strategies Fund	$0	$1.62 Million 0.03% of portfolio	273,985	Q2 2025 New
CET Central Securities Corp	$1.35B	$1.6 Million 0.03% of portfolio	33,376	Q2 2025 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$1.57 Million 0.03% of portfolio	279,846	Q2 2025 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$1.47 Million 0.03% of portfolio	122,589	Q2 2025 New
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$1.43 Million 0.03% of portfolio	59,982	Q2 2025 New
AWF Alliancebernstein Global High Income Fund Inc	$0	$1.39 Million 0.03% of portfolio	125,726	Q2 2025 New
VKQ Invesco Municipal Trust	$0	$1.36 Million 0.03% of portfolio	148,638	Q2 2025 New
PHT Pioneer High Income Fund, Inc.	$0	$1.27 Million 0.02% of portfolio	156,433	Q2 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$1.21 Million 0.02% of portfolio	101,260	Q2 2025 New
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$1.21 Million 0.02% of portfolio	123,730	Q2 2025 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$1.14 Million 0.02% of portfolio	50,274	Q2 2025 New
MHI Pioneer Municipal High Income Fund, Inc.	$0	$1.12 Million 0.02% of portfolio	122,018	Q2 2025 New
BHK Blackrock Core Bond Trust	$0	$1.08 Million 0.02% of portfolio	110,936	Q2 2025 New
ADX Adams Diversified Equity Fund, Inc.	$2.59B	$1.07 Million 0.02% of portfolio	49,056	Q2 2025 New
PMO Putnam Municipal Opportunities Trust	$0	$900,000 0.02% of portfolio	91,005	Q2 2025 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$802,000 0.02% of portfolio	42,653	Q2 2025 New
AFB Alliancebernstein National Municipal Income Fund	$0	$793,000 0.01% of portfolio	76,983	Q2 2025 New
AINV Apollo Investment Corp	$893M	$783,000 0.01% of portfolio	70,434	Q2 2025 New
EVN Eaton Vance Municipal Income Trust	$0	$774,000 0.01% of portfolio	75,682	Q2 2025 New
EMF Templeton Emerging Markets Fund	$0	$731,000 0.01% of portfolio	50,150	Q2 2025 New
ARCC Ares Capital Corp	$0	$707,000 0.01% of portfolio	32,208	Q2 2025 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$698,000 0.01% of portfolio	49,707	Q2 2025 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$695,000 0.01% of portfolio	72,641	Q2 2025 New
IIM Invesco Value Municipal Income Trust	$0	$675,000 0.01% of portfolio	58,001	Q2 2025 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$673,000 0.01% of portfolio	60,120	Q2 2025 New

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