Capital Investment Advisors, LLC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1582732
ATLANTA, GA
Position in ARDC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,369,021
+$65,030 QoQ
Shares Held
187,571
-1.0% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. ARDC ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in ARDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369,021 | 187,571 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,303,991 | 189,473 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,534,674 | 190,577 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,829,491 | 201,101 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $203,521 | 0 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,939,416 | 208,174 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,293,949 | 217,998 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,628,098 | 237,441 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,598,659 | 241,683 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,529,011 | 247,998 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,567,478 | 259,453 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,319,479 | 257,324 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,071,181 | 249,082 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,745,271 | 229,346 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,508,991 | 216,479 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,464,609 | 209,754 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,320,806 | 190,230 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,636,917 | 182,612 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $3,038,849 | 186,090 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $3,011,615 | 186,017 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,032,133 | 187,516 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,846,606 | 189,395 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,614,269 | 182,944 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,250,522 | 177,486 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,123,862 | 178,027 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,960,877 | 181,731 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||