Cambridge Investment Research Advisors, Inc. Asset Management

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$2.51 Million 0.01% of portfolio	141,254	Q4 2024 Added 3.85%
BST Black Rock Science & Technology Trust	$0	$2.46 Million 0.01% of portfolio	67,152	Q4 2024 Added 3.39%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$2.35 Million 0.01% of portfolio	95,378	Q4 2024 Reduced 3.35%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$2.29 Million 0.01% of portfolio	279,940	Q4 2024 Reduced 9.7%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$2.25 Million 0.01% of portfolio	93,732	Q4 2024 Reduced 4.78%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$2.25 Million 0.01% of portfolio	229,283	Q4 2024 Added 19.5%
BXSL Blackstone Secured Lending Fund	$5.44B	$2.23 Million 0.01% of portfolio	69,125	Q4 2024 Added 30.79%
PHK Pimco High Income Fund	$0	$2.23 Million 0.01% of portfolio	457,872	Q4 2024 Reduced 3.68%
CXE Mfs High Income Municipal Trust	$0	$2.05 Million 0.01% of portfolio	557,056	Q4 2024 Added 60.86%
EVF Eaton Vance Senior Income Trust	$0	$2.04 Million 0.01% of portfolio	331,943	Q4 2024 Reduced 0.5%
JFR Nuveen Floating Rate Income Fund	$0	$1.95 Million 0.01% of portfolio	218,318	Q4 2024 Reduced 4.47%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$1.93 Million 0.01% of portfolio	177,000	Q4 2024 Reduced 4.15%
BIT Black Rock Multi Sector Income Trust	$0	$1.93 Million 0.01% of portfolio	131,850	Q4 2024 Added 12.89%
RVT Royce Value Trust, Inc.	$0	$1.92 Million 0.01% of portfolio	121,347	Q4 2024 Added 7.86%
ACP Aberdeen Income Credit Strategies Fund	$0	$1.89 Million 0.01% of portfolio	316,954	Q4 2024 Added 3.74%
CCD Calamos Dynamic Convertible & Income Fund	$0	$1.87 Million 0.01% of portfolio	76,815	Q4 2024 Reduced 2.61%
TYG Tortoise Energy Infrastructure Corp	$0	$1.83 Million 0.01% of portfolio	43,656	Q4 2024 Reduced 2.58%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$1.83 Million 0.01% of portfolio	196,088	Q4 2024 Reduced 17.86%
STEW Boulder Growth & Income Fund	$0	$1.74 Million 0.01% of portfolio	108,787	Q4 2024 Added 6.88%
BME Black Rock Health Sciences Trust	$0	$1.68 Million 0.01% of portfolio	44,397	Q4 2024 Reduced 2.73%
TY Tri Continental Corp	$0	$1.67 Million 0.01% of portfolio	52,762	Q4 2024 Reduced 1.2%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$1.65 Million 0.01% of portfolio	475,437	Q4 2024 Added 129.91%
MCI Barings Corporate Investors	$0	$1.63 Million 0.01% of portfolio	79,979	Q4 2024 Reduced 0.09%
NMFC New Mountain Finance Corp	$1.11B	$1.62 Million 0.01% of portfolio	143,394	Q4 2024 Added 0.51%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$1.6 Million 0.01% of portfolio	66,618	Q4 2024 Added 12.79%
IQI Invesco Quality Municipal Income Trust	$0	$1.59 Million 0.01% of portfolio	160,730	Q4 2024 Reduced 8.52%
KIO Kkr Income Opportunities Fund	$0	$1.53 Million 0.01% of portfolio	114,597	Q4 2024 Reduced 0.35%
NTRS Northern Trust Corp	$20.6B	$1.53 Million 0.01% of portfolio	14,959	Q4 2024 Added 1.21%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$1.5 Million 0.01% of portfolio	225,490	Q4 2024 Added 4.16%
PSEC Prospect Capital Corp	$0	$1.48 Million 0.0% of portfolio	343,073	Q4 2024 Reduced 9.28%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$1.46 Million 0.0% of portfolio	176,197	Q4 2024 Added 7.58%
TRIN Trinity Capital Inc.	$554M	$1.42 Million 0.0% of portfolio	98,361	Q4 2024 Added 181.02%
THQ Tekla Healthcare Opportunities Fund	$0	$1.36 Million 0.0% of portfolio	72,195	Q4 2024 Added 5.67%
BTO John Hancock Financial Opportunities Fund	$0	$1.36 Million 0.0% of portfolio	38,083	Q4 2024 Reduced 2.1%
CHI Calamos Convertible Opportunities & Income Fund	$0	$1.35 Million 0.0% of portfolio	112,940	Q4 2024 Added 6.85%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$1.34 Million 0.0% of portfolio	159,532	Q4 2024 Added 2.18%
CHY Calamos Convertible & High Income Fund	$0	$1.3 Million 0.0% of portfolio	106,807	Q4 2024 Added 8.97%
RA Brookfield Real Assets Income Fund Inc.	$0	$1.28 Million 0.0% of portfolio	95,996	Q4 2024 Added 2.99%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$1.23 Million 0.0% of portfolio	114,076	Q4 2024 Reduced 9.82%
CG Carlyle Group Inc.	$15.8B	$1.22 Million 0.0% of portfolio	24,111	Q4 2024 Reduced 2.57%
EAD Allspring Income Opportunities Fund	$0	$1.21 Million 0.0% of portfolio	176,216	Q4 2024 Reduced 2.12%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$1.21 Million 0.0% of portfolio	60,276	Q4 2024 Reduced 12.72%
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$1.19 Million 0.0% of portfolio	99,282	Q4 2024 Added 0.51%
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$1.18 Million 0.0% of portfolio	26,488	Q4 2024 New
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$1.15 Million 0.0% of portfolio	90,641	Q4 2024 Added 0.65%
OXLC Oxford Lane Capital Corp.	$0	$1.14 Million 0.0% of portfolio	224,609	Q4 2024 Added 22.22%
VMO Invesco Municipal Opportunity Trust	$0	$1.14 Million 0.0% of portfolio	116,823	Q4 2024 Added 7.02%
HQH Tekla Healthcare Investors	$0	$1.13 Million 0.0% of portfolio	70,628	Q4 2024 Reduced 0.76%
BBN Black Rock Taxable Municipal Bond Trust	$0	$1.13 Million 0.0% of portfolio	69,799	Q4 2024 Reduced 4.95%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$1.04 Million 0.0% of portfolio	49,965	Q4 2024 Added 0.78%

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