Capital Investment Advisors, LLC
Position in CXE — Mfs High Income Municipal Trust
CIK 1582732
ATLANTA, GA
Position in CXE
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$239,358
+$646 QoQ
Shares Held
64,517
0.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 60 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Capital Investment Advisors, LLC holds $123,447,904 across 105 Asset Management names. CXE ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,736,686 | $9,899,110 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,539,012 | $9,216,613 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
729,312 | $7,366,051 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
629,405 | $5,947,877 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
285,535 | $4,588,547 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
401,136 | $4,215,939 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
323,491 | $3,632,803 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
307,901 | $3,540,861 |
All Filings in CXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,358 | 64,517 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $238,712 | 64,517 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $245,988 | 66,126 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $236,731 | 66,126 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $244,004 | 66,126 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $247,023 | 67,126 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $269,175 | 67,126 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $237,440 | 64,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $232,320 | 64,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $227,200 | 64,000 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $199,680 | 64,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $186,180 | 53,500 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $135,050 | 37,000 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $129,130 | 37,000 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $134,294 | 39,850 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $149,836 | 39,850 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $174,941 | 39,850 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $339,833 | 66,765 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $209,611 | 39,850 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $210,408 | 39,850 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $203,235 | 39,850 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $202,039 | 39,850 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $202,252 | 42,850 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $199,681 | 42,850 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $200,966 | 42,850 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||