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
EVV Eaton Vance LTD Duration Income Fund	$0	$1.04 Million 0.0% of portfolio	106,159	Q4 2024 Reduced 7.61%
THW Tekla World Healthcare Fund	$0	$1.02 Million 0.0% of portfolio	92,651	Q4 2024 Reduced 3.75%
BCV Bancroft Fund LTD	$0	$1.01 Million 0.0% of portfolio	57,000	Q4 2024 Reduced 11.46%
PFL Pimco Income Strategy Fund	$0	$1.01 Million 0.0% of portfolio	120,390	Q4 2024 Added 24.65%
ARES Ares Management Corp	$25.2B	$1 Million 0.0% of portfolio	5,658	Q4 2024 Reduced 6.74%
MYD Blackrock Muniyield Fund, Inc.	$0	$990,000 0.0% of portfolio	95,294	Q4 2024 Reduced 21.09%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$976,000 0.0% of portfolio	101,501	Q4 2024 Added 28.36%
STT State Street Corp	$32.9B	$949,000 0.0% of portfolio	9,672	Q4 2024 Added 0.01%
PMF Pimco Municipal Income Fund	$0	$917,000 0.0% of portfolio	102,162	Q4 2024 Reduced 1.04%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$886,000 0.0% of portfolio	57,021	Q4 2024 Reduced 27.0%
BCSF Bain Capital Specialty Finance, Inc.	$1.08B	$857,000 0.0% of portfolio	48,930	Q4 2024 Added 1.59%
AVK Advent Convertible & Income Fund	$0	$854,000 0.0% of portfolio	72,547	Q4 2024 Reduced 6.55%
BOE Black Rock Enhanced Global Dividend Trust	$0	$847,000 0.0% of portfolio	78,690	Q4 2024 Added 3.33%
CHW Calamos Global Dynamic Income Fund	$0	$806,000 0.0% of portfolio	119,426	Q4 2024 Added 24.64%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$794,000 0.0% of portfolio	31,444	Q4 2024 Reduced 0.01%
EVN Eaton Vance Municipal Income Trust	$0	$778,000 0.0% of portfolio	76,912	Q4 2024 Added 127.4%
EFT Eaton Vance Floating Rate Income Trust	$0	$771,000 0.0% of portfolio	60,058	Q4 2024 Reduced 3.74%
ECC Eagle Point Credit CO Inc.	$0	$758,000 0.0% of portfolio	85,323	Q4 2024 Added 2.64%
CET Central Securities Corp	$1.23B	$731,000 0.0% of portfolio	15,994	Q4 2024 Reduced 0.16%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$730,000 0.0% of portfolio	31,162	Q4 2024 Added 3.05%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$729,000 0.0% of portfolio	48,382	Q4 2024 Added 11.27%
CSWC Capital Southwest Corp	$616M	$727,000 0.0% of portfolio	33,307	Q4 2024 Added 6.41%
PAXS Pimco Access Income Fund	$0	$696,000 0.0% of portfolio	45,660	Q4 2024 Added 28.63%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$693,000 0.0% of portfolio	76,955	Q4 2024 Added 4.73%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$677,000 0.0% of portfolio	21,193	Q4 2024 Reduced 2.17%
MHF Western Asset Municipal High Income Fund Inc.	$0	$663,000 0.0% of portfolio	97,512	Q4 2024 Reduced 4.93%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$659,000 0.0% of portfolio	167,652	Q4 2024 Added 56.62%
BLW Blackrock LTD Duration Income Trust	$0	$647,000 0.0% of portfolio	45,798	Q4 2024 Reduced 18.49%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$644,000 0.0% of portfolio	50,991	Q4 2024 Reduced 1.9%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$634,000 0.0% of portfolio	55,036	Q4 2024 Reduced 36.28%
IVZ Invesco Ltd.	$6.9B	$630,000 0.0% of portfolio	36,041	Q4 2024 Added 11.04%
GBDC Golub Capital Bdc, Inc.	$2.61B	$623,000 0.0% of portfolio	41,123	Q4 2024 Added 137.03%
BFK Blackrock Municipal Income Trust	$0	$620,000 0.0% of portfolio	62,835	Q4 2024 Reduced 7.77%
GUT Gabelli Utility Trust	$0	$615,000 0.0% of portfolio	122,316	Q4 2024 Added 7.46%
HPI John Hancock Preferred Income Fund	$0	$614,000 0.0% of portfolio	36,938	Q4 2024 Added 0.4%
BTZ Blackrock Credit Allocation Income Trust	$0	$603,000 0.0% of portfolio	57,674	Q4 2024 Reduced 5.94%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$598,000 0.0% of portfolio	43,465	Q4 2024 Reduced 2.03%
MCR Mfs Charter Income Trust	$0	$585,000 0.0% of portfolio	91,690	Q4 2024 Added 38.37%
FHI Federated Hermes, Inc.	$3.63B	$576,000 0.0% of portfolio	14,015	Q4 2024 New
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$576,000 0.0% of portfolio	56,700	Q4 2024 Added 39.31%
PDT John Hancock Premium Dividend Fund	$0	$570,000 0.0% of portfolio	44,725	Q4 2024 Added 0.78%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$569,000 0.0% of portfolio	37,901	Q4 2024 Reduced 4.26%
IIM Invesco Value Municipal Income Trust	$0	$560,000 0.0% of portfolio	47,134	Q4 2024 Reduced 5.92%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$549,000 0.0% of portfolio	50,218	Q4 2024 Added 39.14%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$541,000 0.0% of portfolio	20,006	Q4 2024 Added 9.79%
BEN Franklin Resources Inc	$9.59B	$533,000 0.0% of portfolio	26,256	Q4 2024 Reduced 15.29%
JCE Nuveen Core Equity Alpha Fund	$0	$528,000 0.0% of portfolio	33,210	Q4 2024 Added 8.99%
FFA First Trust Enhanced Equity Income Fund	$0	$526,000 0.0% of portfolio	25,398	Q4 2024 Added 8.58%
JRI Nuveen Real Asset Income & Growth Fund	$0	$514,000 0.0% of portfolio	42,415	Q4 2024 Reduced 4.75%
VKQ Invesco Municipal Trust	$0	$513,000 0.0% of portfolio	52,244	Q4 2024 Reduced 3.6%

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