13F-HR/A filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-17, with 702 holding rows worth $5,580,538,838.
- Accession
- 0001062993-25-012960
- Filer
- CIK 1582732
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type new holdings, 702 entries on the cover page, a total value of $5,580,538,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,580,538,838 with VALUE read as dollars as filed, 13F file number 028-15763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,263 | $388,050 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,309 | $387,758 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 148 | $386,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,862 | $385,275 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,409 | $381,076 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,051 | $380,797 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,672 | $376,746 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 38,733 | $374,552 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,966 | $371,885 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 42,285 | $368,045 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,041 | $365,273 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,729 | $364,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,610 | $363,945 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,131 | $363,089 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,428 | $362,693 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,726 | $362,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,950 | $357,692 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,027 | $357,206 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,821 | $357,011 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,869 | $356,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,204 | $354,390 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 866 | $353,660 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,216 | $351,891 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,736 | $351,696 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,804 | $351,635 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,409 | $349,823 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,925 | $349,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,121 | $346,378 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,624 | $346,288 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,232 | $341,282 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,225 | $340,133 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,484 | $340,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,215 | $339,218 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 32,656 | $338,643 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,165 | $338,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,913 | $334,835 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,363 | $332,941 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,021 | $331,161 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,865 | $329,187 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,037 | $327,418 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 748 | $326,972 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,729 | $326,693 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,034 | $326,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,426 | $325,731 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,595 | $323,968 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,230 | $322,958 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,635 | $318,785 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,412 | $317,299 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 34,520 | $316,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,524 | $315,996 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 31,375 | $315,005 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,397 | $314,971 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,050 | $314,955 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,791 | $314,295 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,438 | $314,278 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,565 | $313,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,905 | $313,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,450 | $313,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,914 | $312,674 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,079 | $312,276 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,603 | $312,158 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 81,973 | $311,498 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 28,963 | $308,166 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,314 | $307,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,119 | $305,810 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,780 | $305,550 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,217 | $304,261 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,815 | $302,543 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 776 | $301,645 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,440 | $300,464 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,438 | $300,057 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,603 | $298,797 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,359 | $298,154 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,076 | $294,813 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,532 | $294,533 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,720 | $292,049 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,528 | $291,869 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,428 | $290,797 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 17,511 | $289,459 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,296 | $288,410 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,517 | $286,341 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 30,522 | $286,292 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,416 | $286,056 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,862 | $284,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,408 | $282,690 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,710 | $279,585 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,564 | $279,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,172 | $279,059 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,016 | $278,254 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,069 | $278,053 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,562 | $277,861 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,748 | $277,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,023 | $277,328 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,178 | $277,171 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,335 | $275,052 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,164 | $271,716 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,271 | $268,105 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,333 | $268,049 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,568 | $267,462 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,665 | $267,421 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,627 | $266,323 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,503 | $258,950 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,559 | $258,189 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,083 | $258,027 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,717 | $257,731 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 894 | $255,599 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,394 | $255,321 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,562 | $254,972 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,694 | $254,705 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,431 | $252,608 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,771 | $251,675 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,968 | $250,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,698 | $248,319 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,724 | $248,170 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,839 | $247,839 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,937 | $245,774 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,207 | $244,254 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,835 | $242,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,925 | $241,622 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,109 | $240,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,182 | $240,130 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,988 | $238,692 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,943 | $238,608 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 66,126 | $236,731 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,079 | $235,125 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,588 | $234,737 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,424 | $234,176 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 611 | $234,032 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,976 | $230,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,207 | $230,138 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 566 | $228,927 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,700 | $228,888 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,113 | $228,622 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,362 | $228,237 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 29,712 | $227,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,001 | $226,565 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 645 | $225,801 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,879 | $225,345 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,559 | $224,691 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 712 | $223,525 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 26,873 | $223,045 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,560 | $222,074 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,461 | $219,760 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,750 | $219,712 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,241 | $218,232 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 414 | $217,498 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,455 | $217,359 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,198 | $217,327 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 982 | $217,268 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 574 | $217,143 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,679 | $215,408 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,096 | $213,642 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,185 | $211,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 766 | $211,083 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,596 | $209,794 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,120 | $209,361 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,074 | $208,237 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,301 | $206,588 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,189 | $205,467 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,980 | $205,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 9,626 | $204,071 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,124 | $203,547 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 714 | $202,977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,654 | $202,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,282 | $202,759 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,273 | $200,096 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,218 | $193,310 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,210 | $180,093 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,475 | $177,270 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,141 | $176,062 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 16,390 | $173,078 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 21,112 | $168,474 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,238 | $168,061 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,800 | $163,188 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,840 | $161,250 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,913 | $155,261 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 29,806 | $152,607 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 20,121 | $152,517 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 41,514 | $152,356 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,770 | $152,023 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,268 | $141,970 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 47,797 | $141,479 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,292 | $140,370 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,132 | $128,960 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,055 | $123,892 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,550 | $115,206 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,019 | $110,515 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,525 | $105,671 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,730 | $94,567 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,965 | $88,378 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,613 | $84,153 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,584 | $77,868 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 61,500 | $76,260 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,782 | $74,009 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,982 | $68,675 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,747 | $50,630 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,634 | $44,663 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 25,807 | $44,130 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,332 | $40,795 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $23,100 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $5,984 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 40,719 | $2,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-012860 | superseded | 2025-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-012960 | this filing | 2025-07-17 | acceptance time not in the bulk data set |