Capital Investment Advisors, LLC
Position in BHK — Blackrock Core Bond Trust
CIK 1582732
ATLANTA, GA
Position in BHK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$711,802
-$4,390 QoQ
Shares Held
77,623
-0.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 103 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHK 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. BHK ranks #47 (0.6% 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 BHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,802 | 77,623 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $716,192 | 78,187 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $936,041 | 97,606 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,077,247 | 108,375 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,078,297 | 110,936 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,279,768 | 117,951 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,231,267 | 117,712 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,491,045 | 123,841 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,358,375 | 127,547 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,396,256 | 129,283 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,489,823 | 778,169 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,688,858 | 773,527 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,716,181 | 725,205 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $6,282,816 | 605,281 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $5,268,440 | 526,844 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $5,307,053 | 468,821 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $5,097,300 | 392,100 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,521,275 | 152,712 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,778,122 | 167,761 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,750,837 | 469,179 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $7,900,255 | 503,201 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,403,937 | 515,579 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $8,269,294 | 528,052 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $8,229,113 | 535,401 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,028,186 | 531,231 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||