Capital Investment Advisors, LLC [Rocket]

Holdings

Capital Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Oxford Lane Capital Corp.	OXLC	COM	11,000	-54,379	53,240,000	52,902,000	0.00		Hist	06/30/2023
MFS HIGH YIELD MUNICIPAL TRUST	CMU	Common	17,165	-9,750	55,271,000	55,190,000	0.00		Hist	06/30/2023
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	MHF	Common	10,649	-6,600	69,751,000	69,644,000	0.00		Hist	06/30/2023
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	EOD	Common	16,613	-2,500	72,266,000	72,187,000	0.00		Hist	06/30/2023
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	FAM	Common	12,988	-3,260	80,789,000	80,700,000	0.00		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	16,713	-2,440	87,409,000	87,298,000	0.00		Hist	06/30/2023
Consolidated Communications Holdings, Inc.	CNSL	COM	23,750	-13,250	90,963,000	90,809,000	0.00	0.02	Hist	06/30/2023
Gangidi Narendar Reddy	EDD	COM	23,086	-2,913	108,272,000	108,167,000	0.00		Hist	06/30/2023
FRANKLIN LTD DURATION INCOME TRUST	FTF	Common	18,835	-3,645	116,400,000	116,261,000	0.00		Hist	06/30/2023
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	16,513	-66	122,256,000	122,100,000	0.00		Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	16,700	-955	145,290,000	145,045,000	0.00		Hist	06/30/2023
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	CIK	Common	50,921	-5,080	149,708,000	149,560,000	0.00		Hist	06/30/2023
ALLSPRING INCOME OPPORTUNITIES FUND	EAD	Common	23,762	-4,500	153,265,000	153,090,000	0.00		Hist	06/30/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	18,169	-4,012	157,710,000	157,519,000	0.00		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	MQT	Common	18,066	-7,275	181,745,000	181,491,000	0.01		Hist	06/30/2023
PUTNAM PREMIER INCOME TRUST	PPT	SH BEN INT	52,039	-6,259	183,177,000	182,968,000	0.01		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	12,424	-7,009	184,122,000	183,899,000	0.01		Hist	06/30/2023
Eaton Vance Short Duration Diversified Income Fund	EVG	Common	19,873	-745	194,953,000	194,751,000	0.01		Hist	06/30/2023
NUVEEN SENIOR INCOME FUND	NSL	Common	42,978	-7,756	196,841,000	196,604,000	0.01		Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,172	-1,530	205,621,000	205,376,000	0.01		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	19,283	-610	209,218,000	209,004,000	0.01		Hist	06/30/2023
Neuberger Berman High Yield Strategies Fund Inc.	NHS	Common	28,762	-3,324	215,427,000	215,174,000	0.01		Hist	06/30/2023
OFFICE PROPERTIES INCOME TRUST	OPI	Common	28,446	-2,041	219,037,000	218,609,000	0.01		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,933	-1,020	220,159,000	219,866,000	0.01		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	19,431	-4,660	226,561,000	226,299,000	0.01		Hist	06/30/2023
RAILAMERICA INC /DE	RA	Common	14,661	-729	245,718,000	245,453,000	0.01		Hist	06/30/2023
FIRST TRUST HIGH INCOME LONG/SHORT FUND	FSD	Common	21,521	-1,125	246,203,000	245,958,000	0.01		Hist	06/30/2023
ROLLINS INC	ROL	Common	5,768	-519	247,043,000	246,825,000	0.01		Hist	06/30/2023
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	48,000	-11,600	247,200,000	246,936,000	0.01		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	13,224	-1,137	247,950,000	247,672,000	0.01		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	18,526	-4,702	261,210,000	260,966,000	0.01		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,371	-492	263,822,000	263,570,000	0.01	0.00	Hist	06/30/2023
General Motors Co	GM	Common	6,985	-2,848	269,357,000	269,041,000	0.01	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	5,870	-2,270	269,892,000	269,642,000	0.01		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	9,488	-3,036	270,324,000	269,931,000	0.01	0.00	Hist	06/30/2023
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