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
UTF Cohen & Steers Infrastructure Fund Inc	$0	$2.2 Million 0.01% of portfolio	81,719	Q2 2025 Reduced 11.25%
NXDT Nexpoint Diversified Real Estate Trust	$0	$2.2 Million 0.01% of portfolio	524,646	Q2 2025 Added 1.91%
PHK Pimco High Income Fund	$0	$2.18 Million 0.01% of portfolio	454,215	Q2 2025 Added 5.59%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$2.12 Million 0.01% of portfolio	88,721	Q2 2025 Reduced 2.3%
EVF Eaton Vance Senior Income Trust	$0	$2.03 Million 0.01% of portfolio	357,175	Q2 2025 Added 4.4%
JFR Nuveen Floating Rate Income Fund	$0	$2.01 Million 0.01% of portfolio	236,866	Q2 2025 Reduced 1.76%
STEW Boulder Growth & Income Fund	$0	$1.9 Million 0.01% of portfolio	107,281	Q2 2025 Reduced 6.02%
ARES Ares Management Corp	$31.8B	$1.85 Million 0.01% of portfolio	10,699	Q2 2025 Added 34.41%
MCI Barings Corporate Investors	$0	$1.84 Million 0.01% of portfolio	84,735	Q2 2025 Reduced 0.16%
RVT Royce Value Trust, Inc.	$0	$1.83 Million 0.01% of portfolio	121,530	Q2 2025 Reduced 2.4%
TYG Tortoise Energy Infrastructure Corp	$0	$1.81 Million 0.01% of portfolio	41,294	Q2 2025 Reduced 8.36%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$1.78 Million 0.01% of portfolio	139,519	Q2 2025 Reduced 45.45%
BST Black Rock Science & Technology Trust	$0	$1.76 Million 0.01% of portfolio	46,043	Q2 2025 Reduced 28.85%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$1.71 Million 0.01% of portfolio	143,290	Q2 2025 Reduced 12.36%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$1.7 Million 0.01% of portfolio	70,641	Q2 2025 Reduced 20.63%
NMFC New Mountain Finance Corp	$1.06B	$1.64 Million 0.0% of portfolio	155,504	Q2 2025 Added 8.66%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$1.64 Million 0.0% of portfolio	181,450	Q2 2025 Reduced 8.41%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$1.62 Million 0.0% of portfolio	182,487	Q2 2025 Added 14.0%
CHI Calamos Convertible Opportunities & Income Fund	$0	$1.52 Million 0.0% of portfolio	144,727	Q2 2025 Added 16.56%
TY Tri Continental Corp	$0	$1.49 Million 0.0% of portfolio	47,101	Q2 2025 Reduced 8.75%
CG Carlyle Group Inc.	$24.4B	$1.36 Million 0.0% of portfolio	26,529	Q2 2025 Added 11.37%
CCD Calamos Dynamic Convertible & Income Fund	$0	$1.36 Million 0.0% of portfolio	67,499	Q2 2025 Reduced 3.94%
BTO John Hancock Financial Opportunities Fund	$0	$1.35 Million 0.0% of portfolio	38,018	Q2 2025 Added 1.44%
GUT Gabelli Utility Trust	$0	$1.33 Million 0.0% of portfolio	230,009	Q2 2025 Added 14.31%
CHY Calamos Convertible & High Income Fund	$0	$1.32 Million 0.0% of portfolio	119,862	Q2 2025 Added 13.53%
IQI Invesco Quality Municipal Income Trust	$0	$1.27 Million 0.0% of portfolio	135,503	Q2 2025 Reduced 12.02%
EAD Allspring Income Opportunities Fund	$0	$1.25 Million 0.0% of portfolio	176,814	Q2 2025 Reduced 0.43%
RA Brookfield Real Assets Income Fund Inc.	$0	$1.24 Million 0.0% of portfolio	92,849	Q2 2025 Reduced 1.04%
HQH Tekla Healthcare Investors	$0	$1.22 Million 0.0% of portfolio	78,836	Q2 2025 Reduced 5.9%
KIO Kkr Income Opportunities Fund	$0	$1.19 Million 0.0% of portfolio	94,781	Q2 2025 Reduced 20.0%
VMO Invesco Municipal Opportunity Trust	$0	$1.19 Million 0.0% of portfolio	129,458	Q2 2025 Added 0.14%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$1.16 Million 0.0% of portfolio	54,187	Q2 2025 Reduced 14.94%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$1.14 Million 0.0% of portfolio	92,907	Q2 2025 Reduced 5.49%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$1.13 Million 0.0% of portfolio	49,782	Q2 2025 Reduced 0.85%
PFL Pimco Income Strategy Fund	$0	$1.11 Million 0.0% of portfolio	132,689	Q2 2025 Added 7.41%
BBN Black Rock Taxable Municipal Bond Trust	$0	$1.11 Million 0.0% of portfolio	68,644	Q2 2025 Added 6.2%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$1.11 Million 0.0% of portfolio	124,285	Q2 2025 Reduced 29.71%
PSEC Prospect Capital Corp	$0	$1.11 Million 0.0% of portfolio	347,347	Q2 2025 Added 12.65%
CHW Calamos Global Dynamic Income Fund	$0	$993,000 0.0% of portfolio	139,223	Q2 2025 Added 16.69%
BIT Black Rock Multi Sector Income Trust	$0	$989,000 0.0% of portfolio	67,734	Q2 2025 Reduced 44.09%
BME Black Rock Health Sciences Trust	$0	$975,000 0.0% of portfolio	26,739	Q2 2025 Reduced 47.21%
STT State Street Corp	$41.4B	$970,000 0.0% of portfolio	9,121	Q2 2025 Reduced 6.64%
OXLC Oxford Lane Capital Corp.	$0	$966,000 0.0% of portfolio	230,071	Q2 2025 Reduced 10.36%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$964,000 0.0% of portfolio	39,818	Q2 2025 Reduced 39.51%
ACP Aberdeen Income Credit Strategies Fund	$0	$958,000 0.0% of portfolio	162,313	Q2 2025 Added 15.17%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$939,000 0.0% of portfolio	90,535	Q2 2025 Reduced 15.62%
BCV Bancroft Fund LTD	$0	$937,000 0.0% of portfolio	49,567	Q2 2025 Reduced 5.3%
ADX Adams Diversified Equity Fund, Inc.	$2.61B	$907,000 0.0% of portfolio	41,772	Q2 2025 Reduced 5.45%
THQ Tekla Healthcare Opportunities Fund	$0	$885,000 0.0% of portfolio	48,118	Q2 2025 Reduced 31.08%
EVN Eaton Vance Municipal Income Trust	$0	$839,000 0.0% of portfolio	82,014	Q2 2025 Added 8.41%

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