Capital Investment Advisors, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1582732
ATLANTA, GA
Position in FRA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$262,166
-$23,510 QoQ
Shares Held
23,855
-1.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 85 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRA 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. FRA ranks #83 (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 FRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,166 | 23,855 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $285,676 | 24,251 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $329,289 | 25,369 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $376,750 | 28,672 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $386,437 | 29,910 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $524,658 | 38,157 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $505,098 | 38,265 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $507,959 | 39,255 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $537,820 | 41,627 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $647,153 | 51,118 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $665,919 | 52,767 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $678,057 | 55,533 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $671,006 | 57,351 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $647,281 | 57,485 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $640,275 | 58,154 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $672,260 | 59,022 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $856,716 | 65,800 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $931,263 | 69,342 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $949,054 | 71,037 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $946,553 | 71,438 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $932,568 | 71,736 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $891,574 | 73,623 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $855,082 | 74,355 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $377,660 | 33,780 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $773,813 | 77,304 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||