Cambridge Investment Research Advisors, Inc. Asset Management

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PHK Pimco High Income Fund	$0	$2.38 Million 0.01% of portfolio	475,367	Q3 2024 Reduced 7.05%
BST Black Rock Science & Technology Trust	$0	$2.3 Million 0.01% of portfolio	64,950	Q3 2024 Reduced 4.55%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$2.28 Million 0.01% of portfolio	136,023	Q3 2024 Added 0.76%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$2.27 Million 0.01% of portfolio	98,682	Q3 2024 Reduced 0.68%
AB Alliancebernstein Holding L.P.	$3.62B	$2.26 Million 0.01% of portfolio	64,625	Q3 2024 Reduced 12.2%
CLM Cornerstone Strategic Value Fund Inc	$0	$2.24 Million 0.01% of portfolio	291,047	Q3 2024 Added 101.13%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$2.2 Million 0.01% of portfolio	238,732	Q3 2024 Reduced 2.82%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$2.07 Million 0.01% of portfolio	184,666	Q3 2024 Reduced 2.76%
EVF Eaton Vance Senior Income Trust	$0	$2.06 Million 0.01% of portfolio	333,603	Q3 2024 Added 13.03%
ACP Aberdeen Income Credit Strategies Fund	$0	$2.02 Million 0.01% of portfolio	305,539	Q3 2024 New
PSEC Prospect Capital Corp	$0	$2.02 Million 0.01% of portfolio	378,177	Q3 2024 Reduced 57.17%
JFR Nuveen Floating Rate Income Fund	$0	$2.02 Million 0.01% of portfolio	228,523	Q3 2024 Reduced 3.45%
CCD Calamos Dynamic Convertible & Income Fund	$0	$2 Million 0.01% of portfolio	78,875	Q3 2024 Reduced 0.06%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$1.93 Million 0.01% of portfolio	191,861	Q3 2024 Added 1.8%
BME Black Rock Health Sciences Trust	$0	$1.91 Million 0.01% of portfolio	45,641	Q3 2024 Reduced 16.42%
IQI Invesco Quality Municipal Income Trust	$0	$1.83 Million 0.01% of portfolio	175,705	Q3 2024 Added 2.67%
BIT Black Rock Multi Sector Income Trust	$0	$1.78 Million 0.01% of portfolio	116,791	Q3 2024 Reduced 3.43%
RVT Royce Value Trust, Inc.	$0	$1.77 Million 0.01% of portfolio	112,503	Q3 2024 Added 7.9%
TY Tri Continental Corp	$0	$1.77 Million 0.01% of portfolio	53,405	Q3 2024 Reduced 3.89%
TYG Tortoise Energy Infrastructure Corp	$0	$1.76 Million 0.01% of portfolio	44,810	Q3 2024 Added 0.5%
NMFC New Mountain Finance Corp	$1.16B	$1.71 Million 0.01% of portfolio	142,669	Q3 2024 Added 9.8%
KIO Kkr Income Opportunities Fund	$0	$1.7 Million 0.01% of portfolio	114,995	Q3 2024 Added 2.33%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$1.68 Million 0.01% of portfolio	152,234	Q3 2024 Added 36.88%
STEW Boulder Growth & Income Fund	$0	$1.61 Million 0.01% of portfolio	101,787	Q3 2024 Added 10.97%
MCI Barings Corporate Investors	$0	$1.6 Million 0.01% of portfolio	80,048	Q3 2024 Added 28.87%
BXSL Blackstone Secured Lending Fund	$5.19B	$1.55 Million 0.01% of portfolio	52,851	Q3 2024 Reduced 30.12%
THQ Tekla Healthcare Opportunities Fund	$0	$1.51 Million 0.01% of portfolio	68,324	Q3 2024 Reduced 1.16%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$1.48 Million 0.01% of portfolio	216,490	Q3 2024 Added 7.42%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$1.48 Million 0.01% of portfolio	126,500	Q3 2024 Added 3.15%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$1.42 Million 0.0% of portfolio	156,129	Q3 2024 Reduced 0.41%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$1.42 Million 0.0% of portfolio	163,775	Q3 2024 Added 6.86%
CXE Mfs High Income Municipal Trust	$0	$1.39 Million 0.0% of portfolio	346,300	Q3 2024 Added 64.43%
MYD Blackrock Muniyield Fund, Inc.	$0	$1.38 Million 0.0% of portfolio	120,757	Q3 2024 Added 3.79%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$1.36 Million 0.0% of portfolio	69,058	Q3 2024 Reduced 5.29%
NTRS Northern Trust Corp	$22.5B	$1.33 Million 0.0% of portfolio	14,780	Q3 2024 Reduced 1.87%
HQH Tekla Healthcare Investors	$0	$1.33 Million 0.0% of portfolio	71,168	Q3 2024 Added 2.47%
BBN Black Rock Taxable Municipal Bond Trust	$0	$1.31 Million 0.0% of portfolio	73,432	Q3 2024 Added 0.93%
BTO John Hancock Financial Opportunities Fund	$0	$1.29 Million 0.0% of portfolio	38,899	Q3 2024 Added 7.52%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$1.29 Million 0.0% of portfolio	98,781	Q2 2024 Reduced 3.06%
EAD Allspring Income Opportunities Fund	$0	$1.28 Million 0.0% of portfolio	180,024	Q3 2024 Reduced 0.61%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$1.28 Million 0.0% of portfolio	59,064	Q3 2024 Added 2.55%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$1.28 Million 0.0% of portfolio	78,116	Q3 2024 Added 95.7%
RA Brookfield Real Assets Income Fund Inc.	$0	$1.28 Million 0.0% of portfolio	93,205	Q3 2024 Added 3.74%
THW Tekla World Healthcare Fund	$0	$1.28 Million 0.0% of portfolio	96,258	Q3 2024 Reduced 4.4%
CHI Calamos Convertible Opportunities & Income Fund	$0	$1.23 Million 0.0% of portfolio	105,696	Q3 2024 Reduced 1.08%
EVV Eaton Vance LTD Duration Income Fund	$0	$1.21 Million 0.0% of portfolio	114,898	Q3 2024 Reduced 2.72%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$1.17 Million 0.0% of portfolio	49,578	Q3 2024 Added 0.02%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$1.17 Million 0.0% of portfolio	90,058	Q3 2024 Added 25.1%
CHY Calamos Convertible & High Income Fund	$0	$1.17 Million 0.0% of portfolio	98,015	Q3 2024 Reduced 0.28%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$1.13 Million 0.0% of portfolio	86,375	Q3 2024 Added 6.21%

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