Capital Investment Advisors, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1582732
ATLANTA, GA
Position in JFR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,663,047
-$24,944 QoQ
Shares Held
216,825
-3.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR 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. JFR ranks #21 (1.3% 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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,047 | 216,825 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,687,991 | 224,467 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,847,269 | 235,922 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,026,807 | 247,776 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $259,161 | 0 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,253,358 | 266,040 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,526,509 | 283,241 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,562,395 | 290,521 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,495,663 | 288,516 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,650,864 | 303,650 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,571,684 | 312,857 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,677,461 | 326,122 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,794,288 | 227,413 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,889,731 | 230,455 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,897,774 | 239,618 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,950,106 | 240,457 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,014,393 | 241,534 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,691,638 | 268,895 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $7,167,338 | 704,753 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $6,995,910 | 694,728 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $6,508,561 | 649,557 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $6,346,194 | 656,956 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,964,149 | 682,397 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $5,881,901 | 707,810 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,647,844 | 714,917 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,423,180 | 718,302 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||