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
VMO Invesco Municipal Opportunity Trust	$0	$1.12 Million 0.0% of portfolio	109,158	Q3 2024 Reduced 1.69%
BCV Bancroft Fund LTD	$0	$1.08 Million 0.0% of portfolio	64,381	Q3 2024 Added 0.55%
CG Carlyle Group Inc.	$18.5B	$1.07 Million 0.0% of portfolio	24,746	Q3 2024 Reduced 12.66%
PMF Pimco Municipal Income Fund	$0	$1.07 Million 0.0% of portfolio	103,232	Q3 2024 Added 0.73%
OXLC Oxford Lane Capital Corp.	$0	$963,000 0.0% of portfolio	183,769	Q3 2024 Added 437.26%
ARES Ares Management Corp	$29.6B	$945,000 0.0% of portfolio	6,067	Q3 2024 Reduced 3.22%
JHG Janus Henderson Group PLC	$7.27B	$925,000 0.0% of portfolio	24,308	Q3 2024 Added 239.59%
AVK Advent Convertible & Income Fund	$0	$911,000 0.0% of portfolio	77,632	Q3 2024 Added 0.01%
BOE Black Rock Enhanced Global Dividend Trust	$0	$858,000 0.0% of portfolio	76,155	Q3 2024 Added 7.94%
STT State Street Corp	$35B	$856,000 0.0% of portfolio	9,671	Q3 2024 Reduced 3.42%
IGR Cbre Global Real Estate Income Fund	$0	$849,000 0.0% of portfolio	129,264	Q3 2024 Added 18.84%
HIE Miller/Howard High Income Equity Fund	$0	$837,000 0.0% of portfolio	68,674	Q3 2024 Reduced 5.7%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$835,000 0.0% of portfolio	31,448	Q3 2024 Reduced 3.91%
PFL Pimco Income Strategy Fund	$0	$828,000 0.0% of portfolio	96,580	Q3 2024 Added 30.65%
ECC Eagle Point Credit CO Inc.	$0	$820,000 0.0% of portfolio	83,132	Q3 2024 Added 55.56%
BLW Blackrock LTD Duration Income Trust	$0	$814,000 0.0% of portfolio	56,185	Q3 2024 Reduced 34.54%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$805,000 0.0% of portfolio	79,076	Q3 2024 Added 41.43%
EFT Eaton Vance Floating Rate Income Trust	$0	$804,000 0.0% of portfolio	62,389	Q3 2024 Reduced 4.69%
BCSF Bain Capital Specialty Finance, Inc.	$1.07B	$800,000 0.0% of portfolio	48,164	Q3 2024 Added 0.44%
CSWC Capital Southwest Corp	$633M	$792,000 0.0% of portfolio	31,300	Q3 2024 Added 7.5%
MUI Blackrock Municipal Income Fund, Inc.	$0	$782,000 0.0% of portfolio	62,180	Q3 2024 Added 22.48%
VGM Invesco Trust For Investment Grade Municipals	$0	$759,000 0.0% of portfolio	71,894	Q3 2024 Reduced 10.86%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$751,000 0.0% of portfolio	30,241	Q3 2024 Added 0.53%
MHF Western Asset Municipal High Income Fund Inc.	$0	$742,000 0.0% of portfolio	102,571	Q3 2024 Reduced 0.58%
CET Central Securities Corp	$1.26B	$734,000 0.0% of portfolio	16,019	Q3 2024 Added 1.26%
AWF Alliancebernstein Global High Income Fund Inc	$0	$729,000 0.0% of portfolio	64,288	Q3 2024 Added 43.19%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$725,000 0.0% of portfolio	21,662	Q3 2024 Reduced 1.51%
PMO Putnam Municipal Opportunities Trust	$0	$725,000 0.0% of portfolio	66,493	Q3 2024 Reduced 1.37%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$724,000 0.0% of portfolio	206,796	Q3 2024 Added 274.79%
BFK Blackrock Municipal Income Trust	$0	$720,000 0.0% of portfolio	68,131	Q3 2024 Reduced 2.26%
HPI John Hancock Preferred Income Fund	$0	$697,000 0.0% of portfolio	36,792	Q2 2024 Reduced 0.27%
BTZ Blackrock Credit Allocation Income Trust	$0	$692,000 0.0% of portfolio	61,317	Q3 2024 Reduced 12.88%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$691,000 0.0% of portfolio	73,482	Q3 2024 Reduced 6.73%
CHW Calamos Global Dynamic Income Fund	$0	$687,000 0.0% of portfolio	95,815	Q3 2024 Added 1.7%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$678,000 0.0% of portfolio	51,979	Q3 2024 Added 8.06%
NDP Tortoise Energy Independence Fund, Inc.	$0	$662,000 0.0% of portfolio	17,593	Q3 2024 Added 0.95%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$646,000 0.0% of portfolio	43,480	Q3 2024 Reduced 0.88%
IIM Invesco Value Municipal Income Trust	$0	$645,000 0.0% of portfolio	50,100	Q3 2024 Reduced 1.74%
BEN Franklin Resources Inc	$10.8B	$625,000 0.0% of portfolio	30,995	Q3 2024 Added 2.07%
NXN Nuveen New York Select Tax Free Income Portfolio	$0	$619,000 0.0% of portfolio	50,862	Q3 2024 Added 13.47%
JRI Nuveen Real Asset Income & Growth Fund	$0	$609,000 0.0% of portfolio	44,531	Q3 2024 Reduced 2.06%
GUT Gabelli Utility Trust	$0	$592,000 0.0% of portfolio	113,821	Q3 2024 Reduced 9.56%
PAXS Pimco Access Income Fund	$0	$590,000 0.0% of portfolio	35,498	Q3 2024 Added 66.27%
PDT John Hancock Premium Dividend Fund	$0	$587,000 0.0% of portfolio	44,380	Q3 2024 Added 4.23%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$586,000 0.0% of portfolio	44,366	Q3 2024 Reduced 5.86%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$571,000 0.0% of portfolio	39,586	Q3 2024 Reduced 1.94%
IVZ Invesco Ltd.	$7.92B	$570,000 0.0% of portfolio	32,458	Q3 2024 Added 13.76%
MHD Blackrock Muniholdings Fund, Inc.	$0	$564,000 0.0% of portfolio	44,599	Q3 2024 Reduced 6.53%
NUW Nuveen Amt Free Municipal Value Fund	$0	$557,000 0.0% of portfolio	39,143	Q3 2024 Added 0.06%
VKQ Invesco Municipal Trust	$0	$556,000 0.0% of portfolio	54,197	Q3 2024 Added 7.5%

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