Position in CET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,618,344
+$86,085 QoQ
Shares Held
30,855
0.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 99 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CET 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. CET ranks #24 (1.3% 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 CET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,618,344 | 30,855 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,532,259 | 30,855 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,564,657 | 30,855 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,709,388 | 33,276 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,597,375 | 33,376 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,515,196 | 33,701 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,592,342 | 34,851 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,707,356 | 37,246 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,639,568 | 37,246 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,610,275 | 38,551 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,474,540 | 39,040 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,419,418 | 40,040 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,471,900 | 40,315 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,161,304 | 33,390 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $782,160 | 23,425 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $487,543 | 14,450 | Shares | Sole | 2022-10-05 | |
| No filing history on record for this holder in this stock. | ||||||