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
PFN Pimco Income Strategy Fund Ii	$0	$527,000 0.0% of portfolio	69,121	Q3 2024 Reduced 6.7%
RMT Royce Micro Cap Trust, Inc.	$0	$524,000 0.0% of portfolio	54,507	Q3 2024 Reduced 0.27%
GSBD Goldman Sachs Bdc, Inc.	$0	$514,000 0.0% of portfolio	37,355	Q3 2024 Reduced 0.72%
PCQ Pimco California Municipal Income Fund	$0	$505,000 0.0% of portfolio	50,717	Q3 2024 Reduced 3.68%
MMT Mfs Multimarket Income Trust	$0	$493,000 0.0% of portfolio	101,134	Q3 2024 Added 177.53%
PEO Adams Natural Resources Fund, Inc.	$596M	$491,000 0.0% of portfolio	21,135	Q3 2024 Reduced 18.15%
FFA First Trust Enhanced Equity Income Fund	$0	$476,000 0.0% of portfolio	23,390	Q3 2024 Reduced 8.67%
TRIN Trinity Capital Inc.	$499M	$475,000 0.0% of portfolio	35,001	Q3 2024 New
BGT Blackrock Floating Rate Income Trust	$0	$472,000 0.0% of portfolio	36,448	Q3 2024 Added 0.78%
JQC Nuveen Credit Strategies Income Fund	$0	$468,000 0.0% of portfolio	80,873	Q3 2024 Reduced 5.01%
JCE Nuveen Core Equity Alpha Fund	$0	$468,000 0.0% of portfolio	30,470	Q3 2024 Added 4.14%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$462,000 0.0% of portfolio	40,700	Q3 2024 Added 31.81%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$458,000 0.0% of portfolio	18,222	Q3 2024 Added 2.48%
FDUS Fidus Investment Corp	$0	$457,000 0.0% of portfolio	23,320	Q3 2024 Reduced 1.46%
DBL Double Line Opportunistic Credit Fund	$0	$448,000 0.0% of portfolio	28,340	Q2 2024 Reduced 5.84%
ADX Adams Diversified Equity Fund, Inc.	$2.63B	$445,000 0.0% of portfolio	20,626	Q3 2024 Reduced 0.56%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$436,000 0.0% of portfolio	22,423	Q3 2024 Added 4.44%
MCN Madison Covered Call & Equity Strategy Fund	$0	$436,000 0.0% of portfolio	61,263	Q3 2024 Reduced 0.79%
MCR Mfs Charter Income Trust	$0	$435,000 0.0% of portfolio	66,264	Q3 2024 Added 1.15%
TPZ Tortoise Power & Energy Infrastructure Fund Inc	$0	$435,000 0.0% of portfolio	24,022	Q2 2024 Reduced 3.98%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$434,000 0.0% of portfolio	107,041	Q3 2024 Added 65.05%
GAB Gabelli Equity Trust Inc	$0	$432,000 0.0% of portfolio	78,739	Q3 2024 Reduced 1.95%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$429,000 0.0% of portfolio	46,081	Q3 2024 Added 0.09%
PCN Pimco Corporate & Income Strategy Fund	$0	$428,000 0.0% of portfolio	30,127	Q3 2024 Added 9.46%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$418,000 0.0% of portfolio	36,092	Q3 2024 Reduced 14.79%
WHF White Horse Finance, Inc.	$244M	$417,000 0.0% of portfolio	36,011	Q3 2024 Added 8.85%
TTP Tortoise Pipeline & Energy Fund, Inc.	$0	$409,000 0.0% of portfolio	9,693	Q2 2024 Reduced 4.12%
CGBD Carlyle Secured Lending, Inc.	$0	$403,000 0.0% of portfolio	23,764	Q3 2024 Reduced 34.45%
SLRC Slr Investment Corp.	$900M	$399,000 0.0% of portfolio	26,520	Q3 2024 Reduced 0.51%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$386,000 0.0% of portfolio	37,216	Q3 2024 Added 0.81%
PCM Pcm Fund, Inc.	$0	$386,000 0.0% of portfolio	48,350	Q3 2024 Added 195.72%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$385,000 0.0% of portfolio	16,570	Q3 2024 Reduced 21.49%
VGI Virtus Global Multi Sector Income Fund	$0	$384,000 0.0% of portfolio	47,442	Q3 2024 Reduced 0.52%
PPT Putnam Premier Income Trust	$0	$379,000 0.0% of portfolio	101,562	Q3 2024 Added 3.8%
EVN Eaton Vance Municipal Income Trust	$0	$371,000 0.0% of portfolio	33,823	Q3 2024 Reduced 7.24%
NNY Nuveen New York Municipal Value Fund	$0	$370,000 0.0% of portfolio	42,940	Q3 2024 Added 8.44%
IFN India Fund Inc	$0	$366,000 0.0% of portfolio	19,240	Q3 2024 Added 1.65%
OIA Invesco Municipal Income Opportunities Trust	$0	$366,000 0.0% of portfolio	53,331	Q3 2024 Reduced 1.93%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$363,000 0.0% of portfolio	32,494	Q3 2024 Reduced 7.47%
GAM General American Investors CO Inc	$1.2B	$360,000 0.0% of portfolio	6,711	Q4 2023 Added 2.74%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$353,000 0.0% of portfolio	27,148	Q3 2024 Added 0.38%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$351,000 0.0% of portfolio	8,322	Q3 2024 New
BLE Blackrock Municipal Income Trust Ii	$0	$349,000 0.0% of portfolio	30,967	Q3 2024 Reduced 0.78%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$349,000 0.0% of portfolio	29,051	Q3 2024 Added 2.39%
BHK Blackrock Core Bond Trust	$0	$348,000 0.0% of portfolio	28,904	Q3 2024 Reduced 6.16%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$336,000 0.0% of portfolio	25,987	Q4 2023 Reduced 7.15%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$320,000 0.0% of portfolio	102,936	Q3 2024 Added 0.36%
MFM Mfs Municipal Income Trust	$0	$319,000 0.0% of portfolio	55,706	Q3 2024 Added 329.47%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$318,000 0.0% of portfolio	33,104	Q3 2024 Added 78.1%
BANX Arrow Mark Financial Corp.	$0	$316,000 0.0% of portfolio	15,296	Q3 2024 Reduced 23.37%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.