Capital Investment Advisors, LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1582732
ATLANTA, GA
Position in IQI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$245,764
+$10,151 QoQ
Shares Held
24,285
-0.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQI 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. IQI ranks #86 (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 IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,764 | 24,285 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $235,613 | 24,492 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $254,517 | 25,554 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $279,237 | 28,349 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $286,296 | 30,522 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $302,461 | 31,246 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $313,508 | 31,796 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $313,314 | 30,011 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $297,709 | 30,011 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $295,714 | 30,549 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $314,029 | 33,021 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $269,654 | 32,140 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $315,977 | 33,052 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $337,673 | 33,835 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $318,725 | 33,835 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $423,129 | 46,345 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $473,182 | 46,345 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $558,059 | 49,255 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $746,838 | 54,955 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $724,306 | 54,955 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $741,892 | 54,955 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $706,929 | 54,505 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $714,044 | 54,758 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $676,808 | 54,758 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $664,635 | 55,758 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $642,820 | 54,895 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||