Capital Investment Advisors, LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1582732
ATLANTA, GA
Position in ASGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,376,400
-$151,637 QoQ
Shares Held
59,200
-13.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 95 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASGI 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. ASGI ranks #31 (1.1% 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 ASGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,400 | 59,200 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,528,037 | 68,338 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,494,060 | 70,708 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,441,029 | 70,708 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,316,392 | 71,582 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,289,313 | 73,549 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,583,594 | 78,357 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||