Capital Investment Advisory Services, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1659203
RALEIGH, NC
Position in HFRO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$93,231
+$19,710 QoQ
Shares Held
13,076
+1.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 91 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Advisory Services, LLC holds $22,849,857 across 23 Asset Management names. HFRO ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
246,800 | $4,121,560 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
238,624 | $3,104,498 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
87,817 | $2,296,414 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
106,974 | $2,039,994 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
151,244 | $1,893,574 | |
| 6 | BLK |
BlackRock, Inc.
|
1,913 | $1,839,464 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
146,047 | $1,397,669 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,001 | $909,633 |
All Filings in HFRO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,231 | 13,076 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $73,521 | 12,876 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $79,886 | 13,359 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $83,521 | 13,153 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $67,293 | 12,941 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $55,655 | 10,703 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $54,728 | 10,545 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $113,742 | 18,555 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $105,812 | 16,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,174 | 16,810 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $101,261 | 13,168 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $97,943 | 12,182 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $120,613 | 13,357 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $116,810 | 13,289 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $141,542 | 13,742 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $138,218 | 14,220 | Shares | Sole | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||