Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT ADVISORS LLC | 07-12-2024 | 06-30-2024 | 650 | 4,423,784,466 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | COM | 301 | $1,284,758 | 59,784 | 0.00 | 0.00 | -668 | -1.11 | 06-30-2024 |
| CSX CORP | COM | 302 | $1,278,001 | 38,206 | 0.00 | 0.00 | -206 | -0.54 | 06-30-2024 |
| PIONEER HIGH INCOME FUND INC | COM | 303 | $1,273,709 | 169,376 | 0.00 | 0.00 | -5,750 | -3.28 | 06-30-2024 |
| MACQUARIE / FIRST TR GLOBAL | COM | 304 | $1,266,075 | 169,488 | 0.00 | 0.00 | 6,938 | 4.27 | 06-30-2024 |
