Capital Investment Advisors, LLC
Position in VVR — Invesco Senior Income Trust
CIK 1582732
ATLANTA, GA
Position in VVR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$299,961
+$130,602 QoQ
Shares Held
99,987
+90.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR 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. VVR ranks #75 (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 VVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,961 | 99,987 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $169,359 | 52,596 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $233,805 | 71,500 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $272,333 | 78,709 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $311,497 | 81,973 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $315,022 | 84,006 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $350,195 | 88,657 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $375,840 | 92,344 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $422,901 | 98,121 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $432,250 | 100,993 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $438,138 | 106,863 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $453,104 | 115,588 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $441,976 | 114,799 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $427,505 | 116,170 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $440,055 | 114,897 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,968,671 | 798,030 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,380,707 | 612,007 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,776,560 | 417,033 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $614,258 | 141,861 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $166,381 | 37,389 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $166,754 | 37,389 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $157,033 | 37,389 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $148,808 | 37,389 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $136,843 | 37,389 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $129,365 | 37,389 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $120,392 | 37,389 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||