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
PAXS Pimco Access Income Fund	$0	$831,000 0.0% of portfolio	54,980	Q2 2025 Added 20.87%
AVK Advent Convertible & Income Fund	$0	$828,000 0.0% of portfolio	68,345	Q2 2025 Reduced 3.77%
MYD Blackrock Muniyield Fund, Inc.	$0	$826,000 0.0% of portfolio	82,310	Q2 2025 Reduced 30.7%
BOE Black Rock Enhanced Global Dividend Trust	$0	$823,000 0.0% of portfolio	72,544	Q2 2025 Reduced 0.64%
BCSF Bain Capital Specialty Finance, Inc.	$1.01B	$820,000 0.0% of portfolio	54,527	Q2 2025 Reduced 0.04%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$819,000 0.0% of portfolio	31,812	Q2 2025 Reduced 1.36%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$808,000 0.0% of portfolio	78,176	Q2 2025 Added 32.39%
EVV Eaton Vance LTD Duration Income Fund	$0	$797,000 0.0% of portfolio	77,722	Q2 2025 Reduced 24.5%
ECC Eagle Point Credit CO Inc.	$0	$767,000 0.0% of portfolio	100,131	Q2 2025 Added 11.57%
CET Central Securities Corp	$1.37B	$749,000 0.0% of portfolio	15,646	Q2 2025 Reduced 3.98%
EFT Eaton Vance Floating Rate Income Trust	$0	$747,000 0.0% of portfolio	59,845	Q2 2025 Added 3.21%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$745,000 0.0% of portfolio	67,519	Q2 2025 Added 15.32%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$731,000 0.0% of portfolio	62,550	Q2 2025 Added 8.92%
BFK Blackrock Municipal Income Trust	$0	$723,000 0.0% of portfolio	75,364	Q2 2025 Added 16.22%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$696,000 0.0% of portfolio	61,798	Q2 2025 Reduced 48.61%
BHK Blackrock Core Bond Trust	$0	$666,000 0.0% of portfolio	68,530	Q2 2025 Added 47.02%
PMF Pimco Municipal Income Fund	$0	$652,000 0.0% of portfolio	81,686	Q2 2025 Reduced 13.01%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$647,000 0.0% of portfolio	21,283	Q2 2025 Reduced 4.21%
JRI Nuveen Real Asset Income & Growth Fund	$0	$637,000 0.0% of portfolio	47,219	Q2 2025 Added 10.95%
MCR Mfs Charter Income Trust	$0	$636,000 0.0% of portfolio	99,933	Q2 2025 Reduced 7.99%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$634,000 0.0% of portfolio	159,267	Q2 2025 Added 3.51%
PEO Adams Natural Resources Fund, Inc.	$529M	$633,000 0.0% of portfolio	29,630	Q2 2025 Added 3.87%
BLW Blackrock LTD Duration Income Trust	$0	$629,000 0.0% of portfolio	44,338	Q2 2025 Reduced 1.04%
CSWC Capital Southwest Corp	$631M	$629,000 0.0% of portfolio	28,528	Q2 2025 Reduced 12.17%
MHF Western Asset Municipal High Income Fund Inc.	$0	$628,000 0.0% of portfolio	90,423	Q2 2025 Reduced 1.33%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$610,000 0.0% of portfolio	65,942	Q2 2025 Reduced 4.97%
PDT John Hancock Premium Dividend Fund	$0	$604,000 0.0% of portfolio	45,838	Q2 2025 Added 1.35%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$595,000 0.0% of portfolio	47,970	Q2 2025 Reduced 0.45%
HPI John Hancock Preferred Income Fund	$0	$593,000 0.0% of portfolio	37,061	Q2 2025 Reduced 1.27%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$591,000 0.0% of portfolio	104,562	Q2 2025 Reduced 46.67%
MHD Blackrock Muniholdings Fund, Inc.	$0	$573,000 0.0% of portfolio	51,136	Q2 2025 Added 33.89%
BEN Franklin Resources Inc	$12.4B	$564,000 0.0% of portfolio	23,642	Q2 2025 Reduced 6.06%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$553,000 0.0% of portfolio	54,469	Q2 2025 Added 17.79%
BLE Blackrock Municipal Income Trust Ii	$0	$545,000 0.0% of portfolio	54,298	Q2 2025 Added 95.53%
FDUS Fidus Investment Corp	$0	$543,000 0.0% of portfolio	26,905	Q2 2025 Added 10.85%
JCE Nuveen Core Equity Alpha Fund	$0	$540,000 0.0% of portfolio	34,830	Q1 2025 Added 4.88%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$538,000 0.0% of portfolio	37,497	Q2 2025 Reduced 38.99%
VGI Virtus Global Multi Sector Income Fund	$0	$534,000 0.0% of portfolio	68,075	Q2 2025 Added 45.86%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$531,000 0.0% of portfolio	22,705	Q2 2025 Reduced 26.09%
AWF Alliancebernstein Global High Income Fund Inc	$0	$529,000 0.0% of portfolio	47,951	Q2 2025 Reduced 3.65%
FFA First Trust Enhanced Equity Income Fund	$0	$525,000 0.0% of portfolio	25,634	Q2 2025 Added 0.31%
NUW Nuveen Amt Free Municipal Value Fund	$0	$513,000 0.0% of portfolio	37,483	Q2 2025 Reduced 0.44%
MFM Mfs Municipal Income Trust	$0	$503,000 0.0% of portfolio	97,236	Q2 2025 Added 131.24%
PFN Pimco Income Strategy Fund Ii	$0	$499,000 0.0% of portfolio	67,510	Q2 2025 Added 1.13%
TPG Tpg Inc.	$4.41B	$498,000 0.0% of portfolio	9,490	Q2 2025 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$492,000 0.0% of portfolio	18,077	Q2 2025 Reduced 41.4%
IIM Invesco Value Municipal Income Trust	$0	$481,000 0.0% of portfolio	41,356	Q2 2025 Reduced 4.18%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$471,000 0.0% of portfolio	49,881	Q2 2025 Reduced 2.51%
VKQ Invesco Municipal Trust	$0	$467,000 0.0% of portfolio	51,013	Q2 2025 Added 2.67%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$466,000 0.0% of portfolio	39,062	Q2 2025 Added 90.47%

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