Capital Investment Advisors, LLC

Position in DHF — Bny Mellon High Yield Strategies Fund

CIK 1582732 ATLANTA, GA

Position in DHF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$483,419

-$43,203 QoQ

Shares Held

199,760

-7.4% QoQ

Ownership

0.275%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#16

of 71 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. DHF ranks #62 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,419	199,760	-7.4%	Shares	Sole	2026-08-06
2026-03-31	$526,622	215,829	+4.3%	Shares	Sole	2026-04-17
2025-12-31	$512,943	206,832	+1574.1%	Shares	Sole	2026-01-13
2025-09-30	$31,999	12,355	+5.6%	Shares	Sole	2025-10-23
2021-06-30	$42,723	11,705	0.0%	Shares	Sole	2021-07-14
2021-03-31	$36,168	11,705	0.0%	Shares	Sole	2021-04-27
2020-12-31	$35,115	11,705	0.0%	Shares	Sole	2021-01-21
2020-09-30	$31,720	11,705	-3.0%	Shares	Sole	2020-10-29
2020-06-30	$30,899	12,070	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.