Capital Investment Advisors, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$2.4B
Holdings
534
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $183K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $178K |
NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $170K |
FMNFEDERATED HERMES PREM MUNI INM COM | $169K |
XSCDXLMP CAP & INCOME FD INC COM | $165K |
VGMINVESCO TR INVT GRADE MUNS COM | $164K |
VVRINVESCO SR INCOME TR COM | $149K |
—BLACKROCK MUNIENHANCED FD INC COM | $144K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $141K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $138K |
HEQJOHN HANCOCK HEDGED EQUITY & I COM | $137K |
DSEURDRIVE SHACK INC COM | $129K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $122K |
MSDMORGAN STANLEY EMER MKTS DEBT COM | $119K |
—KADMON HLDGS INC COM | $117K |
GOFGUGGENHEIM ENHANCED EQUITY INC COM | $116K |
MVFBLACKROCK MUNIVEST FD INC COM | $115K |
IGRCBRE CLARION GLOBAL REAL ESTAT COM | $108K |
—RETAIL PPTYS AMER INC CL A | $103K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $102K |
QEPQEP RESOURCES INC COM | $102K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $101K |
OIAINVESCO MUNI INCOME OPP TRST COM | $95K |
—ALLIANZGI CONV & INCOME FD COM | $92K |
EODWELLS FARGO GLOBAL DIVIDEND OP COM | $75K |
—ALLIANZGI CONV & INCOME FD II COM | $72K |
—ANWORTH MTG ASSET CORP COM | $70K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $64K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $47K |
XNROXNEUBERGER BERMAN REAL ESTATE S COM | $46K |
—EROS STX GLOBAL CORPORATION SHS NEW | $36K |
DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT | $35K |
—VOYA NAT RES EQUITY INCOME FD COM | $30K |
SENS1GBPSENSEONICS HLDGS INC COM | $9K |
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