Capital Investment Advisory Services, LLC
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1659203
RALEIGH, NC
Position in VGM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$696,822
+$14,717 QoQ
Shares Held
65,738
-4.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 102 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGM 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. VGM ranks #10 (3.0% 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 VGM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,822 | 65,738 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $682,105 | 69,109 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $688,630 | 66,406 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $638,045 | 63,048 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $580,958 | 61,218 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $609,442 | 61,189 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $574,296 | 56,861 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $578,001 | 54,735 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $474,566 | 46,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $365,776 | 37,097 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $515,140 | 52,087 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $443,300 | 52,153 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $458,739 | 47,244 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $439,666 | 44,232 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $175,875 | 17,500 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $163,800 | 17,500 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $184,275 | 17,500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $203,350 | 17,500 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $244,475 | 17,500 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $239,575 | 17,500 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $245,350 | 17,500 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $235,900 | 17,500 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $231,175 | 17,500 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||