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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 851 | $151,677 | 22,912 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EATON VANCE FLTING RATE INC | COM | 852 | $151,661 | 11,301 | 0.00 | 0.00 | -901 | -7.38 | 06-30-2024 |
| PIONEER FLOATING RATE FUND I | COM | 853 | $148,024 | 15,323 | 0.00 | 0.00 | -1,639 | -9.66 | 06-30-2024 |
| CREDIT SUISSE ASSET MGMT INC | COM | 854 | $144,963 | 48,809 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
