Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT ADVISORS LLC | 04-15-2024 | 03-31-2024 | 686 | 4,290,308,864 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE SHORT DURATION D | COM | 801 | $188,139 | 17,816 | 0.00 | 0.00 | -1,959 | -9.91 | 03-31-2024 |
| BLACKROCK FLOATING RATE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,902 | -20.08 | 03-31-2024 |
| MAINSTAY CBRE GBL INFRA MEG | COM | 803 | $185,408 | 14,750 | 0.00 | 0.00 | 4,000 | 37.21 | 03-31-2024 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 804 | $182,969 | 11,835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
