13F-HR/A filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-09-10, with 517 holding rows worth $2,070,893,000.
- Accession
- 0001582732-20-000005
- Filer
- CIK 1582732
- Filed
- 2020-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 517 entries on the cover page, a total value of $2,070,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,070,893,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,225 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 10,525 | $117,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,452 | $105,000 | thousands by filing date | |
| Allianzgi Conv & Income Fund | 001882810 | COM | 17,780 | $102,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,365 | $100,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 27,350 | $96,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,101 | $95,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,500 | $88,000 | thousands by filing date | |
| Allianzgi Conv & Income Fund I | 001882510 | COM | 14,095 | $72,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,655 | $71,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,000 | $68,000 | thousands by filing date | |
| San Juan Basin Royalty Tr | 789241105 | UNIT BEN INT | 26,173 | $66,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,716 | $60,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,163 | $53,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,070 | $37,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 29,735 | $1,000 | thousands by filing date | |
| SPYGLASS RES CORP COM | 852193101 | COM | 10,792 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582732-20-000001 | superseded | 2020-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001582732-20-000005 | this filing | 2020-09-10 | acceptance time not in the bulk data set |