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
FHI Federated Hermes, Inc.	$4.82B	$465,000 0.0% of portfolio	10,482	Q2 2025 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$449,000 0.0% of portfolio	21,447	Q2 2025 Reduced 10.63%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$437,000 0.0% of portfolio	33,281	Q2 2025 Added 0.13%
DBL Double Line Opportunistic Credit Fund	$0	$429,000 0.0% of portfolio	27,899	Q2 2025 Added 0.03%
IVZ Invesco Ltd.	$10.3B	$423,000 0.0% of portfolio	26,817	Q2 2025 Reduced 26.41%
WHF White Horse Finance, Inc.	$204M	$412,000 0.0% of portfolio	47,237	Q2 2025 Added 3.14%
MMT Mfs Multimarket Income Trust	$0	$410,000 0.0% of portfolio	87,141	Q2 2025 Added 1.75%
SAR Saratoga Investment Corp.	$293M	$405,000 0.0% of portfolio	16,324	Q2 2025 Added 3.97%
SLRC Slr Investment Corp.	$916M	$403,000 0.0% of portfolio	24,994	Q2 2025 Added 15.0%
ERC Allspring Multi Sector Income Fund	$0	$401,000 0.0% of portfolio	42,469	Q2 2025 Added 52.54%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$397,000 0.0% of portfolio	35,716	Q2 2025 Reduced 23.89%
GAM General American Investors CO Inc	$1.47B	$393,000 0.0% of portfolio	7,016	Q1 2025 Added 0.63%
PMO Putnam Municipal Opportunities Trust	$0	$391,000 0.0% of portfolio	39,567	Q2 2025 Reduced 17.37%
PCN Pimco Corporate & Income Strategy Fund	$0	$385,000 0.0% of portfolio	30,376	Q2 2025 Reduced 0.44%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$384,000 0.0% of portfolio	26,577	Q2 2025 Reduced 28.87%
PCQ Pimco California Municipal Income Fund	$0	$384,000 0.0% of portfolio	44,662	Q2 2025 Reduced 6.68%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$379,000 0.0% of portfolio	7,904	Q2 2025 Reduced 5.44%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$373,000 0.0% of portfolio	36,160	Q2 2025 Added 117.01%
CXE Mfs High Income Municipal Trust	$0	$373,000 0.0% of portfolio	104,138	Q2 2025 Reduced 80.58%
EIM Eaton Vance Municipal Bond Fund	$0	$366,000 0.0% of portfolio	37,889	Q2 2025 Added 46.47%
MCN Madison Covered Call & Equity Strategy Fund	$0	$365,000 0.0% of portfolio	58,388	Q2 2025 Reduced 3.49%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$360,000 0.0% of portfolio	22,123	Q2 2025 Reduced 43.82%
GBDC Golub Capital Bdc, Inc.	$2.53B	$360,000 0.0% of portfolio	24,584	Q2 2025 Reduced 39.79%
BTZ Blackrock Credit Allocation Income Trust	$0	$356,000 0.0% of portfolio	32,599	Q2 2025 Reduced 16.23%
RMT Royce Micro Cap Trust, Inc.	$0	$355,000 0.0% of portfolio	38,411	Q2 2025 Reduced 23.51%
OWL Blue Owl Capital Inc.	$8.29B	$350,000 0.0% of portfolio	18,240	Q2 2025 Added 28.46%
MGF Mfs Government Markets Income Trust	$0	$348,000 0.0% of portfolio	111,678	Q2 2025 Reduced 89.98%
GAB Gabelli Equity Trust Inc	$0	$347,000 0.0% of portfolio	59,542	Q2 2025 Reduced 9.7%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$340,000 0.0% of portfolio	33,279	Q2 2025 Added 6.44%
PPT Putnam Premier Income Trust	$0	$335,000 0.0% of portfolio	91,353	Q2 2025 Reduced 0.16%
PCM Pcm Fund, Inc.	$0	$332,000 0.0% of portfolio	52,415	Q2 2025 Added 0.6%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$321,000 0.0% of portfolio	38,297	Q2 2025 Added 3.01%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$317,000 0.0% of portfolio	35,175	Q2 2025 Added 30.91%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$313,000 0.0% of portfolio	28,367	Q1 2025 Reduced 2.35%
IFN India Fund Inc	$0	$301,000 0.0% of portfolio	18,190	Q2 2025 Reduced 12.0%
SII Sprott Inc.	$1.73B	$294,000 0.0% of portfolio	4,264	Q2 2025 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$279,000 0.0% of portfolio	10,547	Q2 2025 Reduced 46.61%
IGR Cbre Global Real Estate Income Fund	$0	$278,000 0.0% of portfolio	52,563	Q2 2025 Reduced 2.92%
NNY Nuveen New York Municipal Value Fund	$0	$273,000 0.0% of portfolio	33,660	Q2 2025 Added 3.93%
VGM Invesco Trust For Investment Grade Municipals	$0	$267,000 0.0% of portfolio	28,131	Q2 2025 Reduced 13.57%
MMU Western Asset Managed Municipals Fund Inc.	$0	$260,000 0.0% of portfolio	26,285	Q2 2025 Added 22.75%
PNNT Pennantpark Investment Corp	$0	$259,000 0.0% of portfolio	37,894	Q2 2025 Added 5.61%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$253,000 0.0% of portfolio	11,579	Q1 2024 Reduced 8.21%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$253,000 0.0% of portfolio	13,425	Q2 2025 Added 0.71%
THW Tekla World Healthcare Fund	$0	$247,000 0.0% of portfolio	24,111	Q2 2025 Reduced 73.57%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$240,000 0.0% of portfolio	54,759	Q2 2025 Reduced 5.92%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$237,000 0.0% of portfolio	21,131	Q2 2025 Added 64.91%
SCD Lmp Capital & Income Fund Inc.	$0	$235,000 0.0% of portfolio	15,095	Q2 2025 Reduced 0.03%
PMM Putnam Managed Municipal Income Trust	$0	$228,000 0.0% of portfolio	38,065	Q2 2025 Added 7.35%
KTF Dws Municipal Income Trust	$0	$227,000 0.0% of portfolio	25,652	Q2 2025 Added 11.75%

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