Cambridge Investment Research Advisors, Inc. Asset Management

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PMO Putnam Municipal Opportunities Trust	$0	$488,000 0.0% of portfolio	47,885	Q1 2025 Added 2.33%
BEN Franklin Resources Inc	$10.9B	$484,000 0.0% of portfolio	25,166	Q1 2025 Reduced 4.15%
VKQ Invesco Municipal Trust	$0	$479,000 0.0% of portfolio	49,686	Q1 2025 Reduced 4.9%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$477,000 0.0% of portfolio	51,167	Q1 2025 Added 30.41%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$469,000 0.0% of portfolio	46,242	Q1 2025 Added 14.98%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$469,000 0.0% of portfolio	19,756	Q1 2025 Reduced 1.25%
MHD Blackrock Muniholdings Fund, Inc.	$0	$448,000 0.0% of portfolio	38,193	Q1 2025 Reduced 1.99%
WHF White Horse Finance, Inc.	$212M	$442,000 0.0% of portfolio	45,799	Q1 2025 Added 26.9%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$437,000 0.0% of portfolio	23,999	Q1 2025 Reduced 2.61%
DBL Double Line Opportunistic Credit Fund	$0	$436,000 0.0% of portfolio	27,890	Q4 2024 Reduced 1.59%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$429,000 0.0% of portfolio	33,239	Q1 2025 Reduced 23.53%
PCQ Pimco California Municipal Income Fund	$0	$424,000 0.0% of portfolio	47,858	Q1 2025 Reduced 7.26%
RMT Royce Micro Cap Trust, Inc.	$0	$423,000 0.0% of portfolio	50,219	Q1 2025 Reduced 0.56%
BTZ Blackrock Credit Allocation Income Trust	$0	$417,000 0.0% of portfolio	38,917	Q1 2025 Reduced 32.52%
PCN Pimco Corporate & Income Strategy Fund	$0	$416,000 0.0% of portfolio	30,510	Q1 2025 Added 3.28%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$415,000 0.0% of portfolio	8,359	Q1 2025 Added 0.11%
JQC Nuveen Credit Strategies Income Fund	$0	$410,000 0.0% of portfolio	76,196	Q1 2025 Reduced 7.93%
BGT Blackrock Floating Rate Income Trust	$0	$404,000 0.0% of portfolio	32,560	Q1 2025 Added 0.1%
MMT Mfs Multimarket Income Trust	$0	$398,000 0.0% of portfolio	85,641	Q1 2025 Reduced 9.98%
SAR Saratoga Investment Corp.	$291M	$398,000 0.0% of portfolio	15,700	Q1 2025 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$371,000 0.0% of portfolio	60,501	Q1 2025 Added 4.31%
SLRC Slr Investment Corp.	$918M	$366,000 0.0% of portfolio	21,733	Q1 2025 Reduced 4.04%
GAB Gabelli Equity Trust Inc	$0	$363,000 0.0% of portfolio	65,940	Q1 2025 Reduced 1.46%
VGI Virtus Global Multi Sector Income Fund	$0	$361,000 0.0% of portfolio	46,673	Q1 2025 Added 1.94%
GAM General American Investors CO Inc	$1.31B	$353,000 0.0% of portfolio	7,016	Q1 2025 Added 0.63%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$346,000 0.0% of portfolio	28,676	Q1 2025 Added 5.4%
PCM Pcm Fund, Inc.	$0	$337,000 0.0% of portfolio	52,100	Q1 2025 Added 7.76%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$330,000 0.0% of portfolio	31,265	Q1 2025 Added 1.84%
PPT Putnam Premier Income Trust	$0	$330,000 0.0% of portfolio	91,497	Q1 2025 Reduced 8.62%
IFN India Fund Inc	$0	$326,000 0.0% of portfolio	20,670	Q1 2025 Added 10.11%
VGM Invesco Trust For Investment Grade Municipals	$0	$324,000 0.0% of portfolio	32,548	Q1 2025 Added 6.75%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$323,000 0.0% of portfolio	28,367	Q1 2025 Reduced 2.35%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$318,000 0.0% of portfolio	37,178	Q1 2025 Reduced 6.23%
JPI Nuveen Preferred & Income Term Fund	$0	$300,000 0.0% of portfolio	15,227	Q1 2025 Reduced 6.39%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$291,000 0.0% of portfolio	25,337	Q4 2024 Reduced 2.5%
BLE Blackrock Municipal Income Trust Ii	$0	$289,000 0.0% of portfolio	27,770	Q1 2025 Reduced 2.99%
OWL Blue Owl Capital Inc.	$8.43B	$285,000 0.0% of portfolio	14,199	Q1 2025 Added 31.57%
IGR Cbre Global Real Estate Income Fund	$0	$279,000 0.0% of portfolio	54,143	Q1 2025 Reduced 0.04%
PMX Pimco Municipal Income Fund Iii	$0	$272,000 0.0% of portfolio	37,968	Q1 2025 Added 9.68%
NNY Nuveen New York Municipal Value Fund	$0	$268,000 0.0% of portfolio	32,388	Q1 2025 Reduced 0.38%
AINV Apollo Investment Corp	$893M	$266,000 0.0% of portfolio	20,667	Q1 2025 Added 8.27%
OIA Invesco Municipal Income Opportunities Trust	$0	$265,000 0.0% of portfolio	44,096	Q1 2025 Reduced 1.71%
EIM Eaton Vance Municipal Bond Fund	$0	$258,000 0.0% of portfolio	25,868	Q1 2025 Added 0.75%
ERC Allspring Multi Sector Income Fund	$0	$257,000 0.0% of portfolio	27,842	Q1 2025 Reduced 1.32%
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$255,000 0.0% of portfolio	13,612	Q1 2025 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$254,000 0.0% of portfolio	58,204	Q1 2025 Reduced 16.2%
PNNT Pennantpark Investment Corp	$0	$252,000 0.0% of portfolio	35,882	Q1 2025 Added 7.31%
CGBD Carlyle Secured Lending, Inc.	$0	$248,000 0.0% of portfolio	15,349	Q1 2025 Reduced 0.67%
BGR Black Rock Energy & Resources Trust	$0	$246,000 0.0% of portfolio	18,080	Q1 2025 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$246,000 0.0% of portfolio	11,579	Q1 2024 Reduced 8.21%

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