Capital Investment Advisors, LLC
Position in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 1582732
ATLANTA, GA
Position in FLC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$189,212
+$7,983 QoQ
Shares Held
11,196
+10.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 51 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLC 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. FLC ranks #94 (0.2% 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 FLC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,212 | 11,196 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $181,229 | 10,170 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $178,356 | 10,680 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $194,253 | 11,235 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $174,591 | 11,235 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $182,969 | 11,835 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $172,199 | 11,835 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $162,021 | 11,835 | Shares | Sole | 2023-10-16 | |
| 2023-03-31 | $173,974 | 11,835 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $196,348 | 12,435 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $201,939 | 12,920 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $231,655 | 12,920 | Shares | Sole | 2022-07-06 | |
| 2021-12-31 | $232,913 | 10,220 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $269,055 | 11,220 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $273,880 | 11,220 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $312,313 | 12,805 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $311,142 | 13,145 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $281,303 | 13,145 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $260,665 | 13,145 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $216,892 | 13,145 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||