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
OIA Invesco Municipal Income Opportunities Trust	$0	$226,000 0.0% of portfolio	39,384	Q2 2025 Reduced 10.69%
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$222,000 0.0% of portfolio	57,948	Q1 2025 Added 4.42%
NAC Nuveen California Quality Municipal Income Fund	$0	$221,000 0.0% of portfolio	19,789	Q2 2025 New
NIM Nuveen Select Maturities Municipal Fund	$0	$219,000 0.0% of portfolio	24,223	Q2 2025 Reduced 5.77%
CGBD Carlyle Secured Lending, Inc.	$0	$211,000 0.0% of portfolio	15,391	Q2 2025 Added 0.27%
BANX Arrow Mark Financial Corp.	$0	$209,000 0.0% of portfolio	9,977	Q2 2025 Reduced 4.78%
VCTR Victory Capital Holdings, Inc.	$4.84B	$208,000 0.0% of portfolio	3,262	Q2 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$203,000 0.0% of portfolio	26,389	Q2 2025 Reduced 4.93%
JRS Nuveen Real Estate Income Fund	$0	$202,000 0.0% of portfolio	25,994	Q2 2025 Added 0.98%
ECF Ellsworth Growth & Income Fund LTD	$0	$199,000 0.0% of portfolio	19,419	Q2 2025 Reduced 2.96%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$192,000 0.0% of portfolio	19,318	Q2 2025 Reduced 0.83%
NBB Nuveen Taxable Municipal Income Fund	$0	$190,000 0.0% of portfolio	12,022	Q2 2025 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$189,000 0.0% of portfolio	17,314	Q2 2025 Reduced 31.67%
BGT Blackrock Floating Rate Income Trust	$0	$188,000 0.0% of portfolio	15,049	Q2 2025 Reduced 53.78%
GSBD Goldman Sachs Bdc, Inc.	$0	$185,000 0.0% of portfolio	16,476	Q2 2025 Reduced 16.93%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$180,000 0.0% of portfolio	11,087	Q2 2025 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$180,000 0.0% of portfolio	17,898	Q2 2025 Reduced 83.66%
FTF Franklin LTD Duration Income Trust	$0	$167,000 0.0% of portfolio	26,052	Q2 2025 Added 79.79%
FT Franklin Universal Trust	$0	$163,000 0.0% of portfolio	21,410	Q2 2025 Added 0.71%
SPPP Sprott Physical Platinum & Palladium Trust	$0	$163,000 0.0% of portfolio	13,899	Q2 2025 Added 12.25%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$160,000 0.0% of portfolio	63,373	Q2 2025 Reduced 5.41%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$156,000 0.0% of portfolio	18,772	Q1 2025 Reduced 1.84%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$155,000 0.0% of portfolio	26,705	Q2 2025 Reduced 0.34%
NBH Neuberger Berman Municipal Fund Inc.	$0	$154,000 0.0% of portfolio	15,631	Q2 2025 Added 14.55%
OFS Ofs Capital Corp	$117M	$153,000 0.0% of portfolio	18,090	Q1 2025 Reduced 1.36%
JHI John Hancock Investors Trust	$0	$149,000 0.0% of portfolio	10,726	Q2 2025 New
TEI Templeton Emerging Markets Income Fund	$0	$149,000 0.0% of portfolio	24,802	Q2 2025 Reduced 0.31%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$147,000 0.0% of portfolio	13,946	Q2 2025 Reduced 1.92%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$147,000 0.0% of portfolio	11,304	Q2 2025 Reduced 0.98%
ISD Pgim High Yield Bond Fund, Inc.	$0	$146,000 0.0% of portfolio	10,276	Q2 2025 Added 1.35%
CGO Calamos Global Total Return Fund	$0	$144,000 0.0% of portfolio	12,270	Q2 2025 Reduced 5.75%
AINV Apollo Investment Corp	$893M	$143,000 0.0% of portfolio	11,358	Q2 2025 Reduced 45.04%
PML Pimco Municipal Income Fund Ii	$0	$142,000 0.0% of portfolio	19,083	Q2 2025 Added 36.25%
NEWT Newtek Business Services Corp.	$285M	$139,000 0.0% of portfolio	12,355	Q2 2025 Reduced 3.33%
HQL Tekla Life Sciences Investors	$0	$139,000 0.0% of portfolio	10,842	Q2 2025 Added 3.04%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$136,000 0.0% of portfolio	21,673	Q4 2024 Added 7.44%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$128,000 0.0% of portfolio	13,311	Q2 2025 Added 0.15%
PCK Pimco California Municipal Income Fund Ii	$0	$128,000 0.0% of portfolio	23,935	Q1 2025 Reduced 3.53%
CRF Cornerstone Total Return Fund Inc	$0	$127,000 0.0% of portfolio	16,360	Q2 2025 Reduced 30.39%
HNNA Hennessy Advisors Inc	$90.5M	$127,000 0.0% of portfolio	10,062	Q2 2023 New
HIX Western Asset High Income Fund Ii Inc.	$0	$127,000 0.0% of portfolio	29,644	Q2 2025 Reduced 2.89%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$105,000 0.0% of portfolio	12,000	Q2 2025 New
HRZN Horizon Technology Finance Corp	$0	$101,000 0.0% of portfolio	14,076	Q2 2025 Reduced 4.35%
JQC Nuveen Credit Strategies Income Fund	$0	$96,000 0.0% of portfolio	17,787	Q2 2025 Reduced 76.66%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$91,000 0.0% of portfolio	16,268	Q2 2025 Reduced 38.31%
FCO Aberdeen Global Income Fund Inc	$0	$90,000 0.0% of portfolio	14,067	Q2 2025 Added 32.37%
CMU Mfs High Yield Municipal Trust	$0	$86,000 0.0% of portfolio	25,872	Q2 2025 Added 0.33%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$86,000 0.0% of portfolio	12,252	Q2 2025 Reduced 6.7%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$85,000 0.0% of portfolio	14,302	Q1 2025 Reduced 22.08%
PCF High Income Securities Fund	$0	$81,000 0.0% of portfolio	12,711	Q2 2025 Reduced 13.51%

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