Cambridge Investment Research Advisors, Inc. Asset Management

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PHYS Sprott Physical Gold Trust	$0	$63.5 Million 0.19% of portfolio	2,505,048	Q2 2025 Added 5.82%
FSK Fs Kkr Capital Corp	$0	$43.1 Million 0.13% of portfolio	2,078,815	Q2 2025 Added 7.58%
BX Blackstone Inc.	$130B	$40.5 Million 0.12% of portfolio	270,474	Q2 2025 Added 0.68%
ARCC Ares Capital Corp	$0	$24.9 Million 0.08% of portfolio	1,132,480	Q2 2025 Added 5.25%
PDI Pimco Dynamic Income Fund	$0	$18.6 Million 0.06% of portfolio	982,091	Q2 2025 Added 16.16%
KKR Kkr & Co. Inc.	$125B	$14.2 Million 0.04% of portfolio	106,498	Q2 2025 Added 6.71%
CEF Sprott Physical Gold & Silver Trust	$0	$13.8 Million 0.04% of portfolio	457,527	Q2 2025 Reduced 2.75%
RCS Pimco Strategic Income Fund, Inc	$0	$13.3 Million 0.04% of portfolio	1,917,133	Q2 2025 Reduced 3.14%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$9.73 Million 0.03% of portfolio	465,205	Q2 2025 Added 1.14%
PSLV Sprott Physical Silver Trust	$0	$8.79 Million 0.03% of portfolio	717,960	Q2 2025 Added 37.1%
CION Cion Investment Corp	$568M	$8.63 Million 0.03% of portfolio	902,203	Q2 2025 Added 4.98%
MAIN Main Street Capital Corp	$5.05B	$8.23 Million 0.03% of portfolio	139,179	Q2 2025 Added 0.9%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$7.88 Million 0.02% of portfolio	567,331	Q2 2025 Added 1.63%
DNP Dnp Select Income Fund Inc	$0	$7.29 Million 0.02% of portfolio	744,739	Q2 2025 Added 1.49%
DSL Double Line Income Solutions Fund	$0	$7.24 Million 0.02% of portfolio	591,707	Q2 2025 Reduced 26.76%
PFG Principal Financial Group Inc	$20.5B	$6.88 Million 0.02% of portfolio	86,555	Q2 2025 Added 1.97%
BK Bank Of New York Mellon Corp	$85.4B	$6.85 Million 0.02% of portfolio	75,210	Q2 2025 Reduced 2.68%
NXP Nuveen Select Tax Free Income Portfolio	$0	$6.38 Million 0.02% of portfolio	453,799	Q2 2025 Reduced 6.09%
PTY Pimco Corporate & Income Opportunity Fund	$0	$6.06 Million 0.02% of portfolio	435,279	Q2 2025 Reduced 4.19%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$6.04 Million 0.02% of portfolio	390,591	Q2 2025 Reduced 11.36%
BXSL Blackstone Secured Lending Fund	$4.76B	$5.87 Million 0.02% of portfolio	190,811	Q2 2025 Added 101.78%
APO Apollo Global Management, Inc.	$81.8B	$5.16 Million 0.02% of portfolio	36,339	Q2 2025 Added 5.14%
VVR Invesco Senior Income Trust	$0	$4.98 Million 0.02% of portfolio	1,310,485	Q2 2025 Reduced 20.88%
HFRO Highland Income Fund\Ma	$0	$4.89 Million 0.01% of portfolio	939,421	Q2 2025 Reduced 1.03%
GDV Gabelli Dividend & Income Trust	$0	$4.86 Million 0.01% of portfolio	186,749	Q2 2025 Reduced 3.32%
TROW Price T Rowe Group Inc	$23.9B	$4.28 Million 0.01% of portfolio	44,332	Q2 2025 Added 2.07%
CLM Cornerstone Strategic Value Fund Inc	$0	$4.05 Million 0.01% of portfolio	498,849	Q2 2025 Reduced 4.43%
EFR Eaton Vance Senior Floating Rate Trust	$0	$3.89 Million 0.01% of portfolio	320,881	Q2 2025 Reduced 30.41%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$3.78 Million 0.01% of portfolio	471,113	Q2 2025 Reduced 2.2%
AMP Ameriprise Financial Inc	$53.5B	$3.56 Million 0.01% of portfolio	6,676	Q2 2025 Added 12.83%
GOF Guggenheim Strategic Opportunities Fund	$0	$3.52 Million 0.01% of portfolio	236,170	Q2 2025 Reduced 63.37%
GHY Pgim Global High Yield Fund, Inc.	$0	$3.5 Million 0.01% of portfolio	260,911	Q2 2025 Added 2.52%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$3.49 Million 0.01% of portfolio	280,271	Q2 2025 Added 0.59%
VCIF Vertical Capital Income Fund	$0	$3.45 Million 0.01% of portfolio	531,744	Q2 2025 Added 7.49%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$3.44 Million 0.01% of portfolio	285,457	Q2 2025 Reduced 6.98%
NUV Nuveen Municipal Value Fund Inc	$0	$3.44 Million 0.01% of portfolio	395,558	Q2 2025 Reduced 10.74%
NZF Nuveen Municipal Credit Income Fund	$0	$3.32 Million 0.01% of portfolio	278,678	Q2 2025 Added 22.48%
UTG Reaves Utility Income Fund	$0	$3.32 Million 0.01% of portfolio	91,696	Q2 2025 Added 3.85%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$3.31 Million 0.01% of portfolio	238,321	Q2 2025 Reduced 12.46%
HTGC Hercules Capital, Inc.	$2.48B	$3.01 Million 0.01% of portfolio	164,755	Q2 2025 Added 7.58%
CSQ Calamos Strategic Total Return Fund	$0	$2.8 Million 0.01% of portfolio	153,564	Q2 2025 Reduced 13.15%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$2.71 Million 0.01% of portfolio	278,027	Q2 2025 Reduced 4.42%
NAD Nuveen Quality Municipal Income Fund	$0	$2.71 Million 0.01% of portfolio	239,956	Q2 2025 Reduced 0.84%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$2.54 Million 0.01% of portfolio	293,571	Q2 2025 Reduced 12.78%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$2.53 Million 0.01% of portfolio	288,560	Q2 2025 Reduced 7.78%
USA Liberty All Star Equity Fund	$0	$2.5 Million 0.01% of portfolio	366,940	Q2 2025 Reduced 17.18%
AB Alliancebernstein Holding L.P.	$3.73B	$2.44 Million 0.01% of portfolio	59,829	Q2 2025 Added 0.72%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$2.38 Million 0.01% of portfolio	218,223	Q2 2025 Added 4.97%
NTRS Northern Trust Corp	$27B	$2.28 Million 0.01% of portfolio	17,956	Q2 2025 Added 10.04%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$2.21 Million 0.01% of portfolio	124,761	Q2 2025 Reduced 4.95%

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