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
NNY Nuveen New York Municipal Value Fund	$0	$261,000 0.0% of portfolio	32,512	Q4 2024 Reduced 24.29%
NXN Nuveen New York Select Tax Free Income Portfolio	$0	$260,000 0.0% of portfolio	22,912	Q4 2024 Reduced 54.95%
ERC Allspring Multi Sector Income Fund	$0	$259,000 0.0% of portfolio	28,215	Q4 2024 Reduced 4.97%
AINV Apollo Investment Corp	$893M	$258,000 0.0% of portfolio	19,089	Q4 2024 Added 28.47%
PMX Pimco Municipal Income Fund Iii	$0	$255,000 0.0% of portfolio	34,618	Q4 2024 Added 6.13%
TCPC Black Rock Tcp Capital Corp.	$0	$251,000 0.0% of portfolio	28,850	Q4 2024 Reduced 17.02%
OWL Blue Owl Capital Inc.	$9.57B	$251,000 0.0% of portfolio	10,792	Q4 2024 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$243,000 0.0% of portfolio	23,838	Q4 2024 Added 20.96%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$242,000 0.0% of portfolio	20,508	Q4 2024 Reduced 4.59%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$238,000 0.0% of portfolio	11,579	Q1 2024 Reduced 8.21%
PNNT Pennantpark Investment Corp	$0	$237,000 0.0% of portfolio	33,437	Q4 2024 Added 26.31%
GSBD Goldman Sachs Bdc, Inc.	$0	$226,000 0.0% of portfolio	18,688	Q4 2024 Reduced 49.97%
CRF Cornerstone Total Return Fund Inc	$0	$225,000 0.0% of portfolio	25,839	Q4 2024 Added 6.76%
NIM Nuveen Select Maturities Municipal Fund	$0	$224,000 0.0% of portfolio	25,696	Q4 2024 Added 0.11%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$221,000 0.0% of portfolio	24,995	Q4 2024 Added 5.87%
VRTS Virtus Investment Partners, Inc.	$1.29B	$212,000 0.0% of portfolio	960	Q4 2024 New
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$211,000 0.0% of portfolio	55,493	Q3 2024 Added 0.65%
ECF Ellsworth Growth & Income Fund LTD	$0	$207,000 0.0% of portfolio	21,387	Q4 2024 Reduced 2.02%
PMM Putnam Managed Municipal Income Trust	$0	$207,000 0.0% of portfolio	34,615	Q4 2024 Added 6.26%
KTF Dws Municipal Income Trust	$0	$203,000 0.0% of portfolio	21,442	Q4 2024 Added 2.68%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$201,000 0.0% of portfolio	21,832	Q4 2024 Reduced 4.3%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$185,000 0.0% of portfolio	17,507	Q4 2024 Reduced 8.68%
JRS Nuveen Real Estate Income Fund	$0	$181,000 0.0% of portfolio	20,970	Q4 2024 Added 12.14%
TEI Templeton Emerging Markets Income Fund	$0	$175,000 0.0% of portfolio	34,159	Q4 2024 Added 28.86%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$173,000 0.0% of portfolio	16,042	Q4 2024 Reduced 3.5%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$172,000 0.0% of portfolio	29,603	Q4 2024 Reduced 6.25%
GLV Clough Global Dividend & Income Fund	$0	$166,000 0.0% of portfolio	30,595	Q4 2024 Reduced 1.09%
CGO Calamos Global Total Return Fund	$0	$164,000 0.0% of portfolio	14,368	Q4 2024 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$161,000 0.0% of portfolio	19,123	Q4 2024 Reduced 7.16%
MUA Blackrock Muniassets Fund, Inc.	$0	$154,000 0.0% of portfolio	13,939	Q3 2024 Added 32.21%
EMF Templeton Emerging Markets Fund	$0	$154,000 0.0% of portfolio	12,867	Q4 2024 Reduced 2.49%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$154,000 0.0% of portfolio	28,487	Q4 2024 Added 4.22%
NEWT Newtek Business Services Corp.	$303M	$151,000 0.0% of portfolio	11,800	Q4 2024 Reduced 52.49%
PML Pimco Municipal Income Fund Ii	$0	$150,000 0.0% of portfolio	18,522	Q4 2024 Reduced 3.01%
OFS Ofs Capital Corp	$121M	$148,000 0.0% of portfolio	18,340	Q4 2024 Added 26.48%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$146,000 0.0% of portfolio	11,708	Q4 2024 Reduced 1.79%
PCK Pimco California Municipal Income Fund Ii	$0	$142,000 0.0% of portfolio	24,810	Q3 2024 Reduced 13.75%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$142,000 0.0% of portfolio	15,375	Q4 2024 Added 0.57%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$141,000 0.0% of portfolio	60,366	Q4 2024 Added 5.58%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$139,000 0.0% of portfolio	12,596	Q4 2024 Added 4.37%
HRZN Horizon Technology Finance Corp	$0	$135,000 0.0% of portfolio	15,018	Q4 2024 Reduced 13.13%
NBH Neuberger Berman Municipal Fund Inc.	$0	$134,000 0.0% of portfolio	12,966	Q4 2024 New
FT Franklin Universal Trust	$0	$131,000 0.0% of portfolio	17,973	Q4 2024 Added 4.75%
HIX Western Asset High Income Fund Ii Inc.	$0	$129,000 0.0% of portfolio	30,527	Q4 2024 Reduced 3.15%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$128,000 0.0% of portfolio	12,837	Q4 2024 Reduced 53.72%
HNNA Hennessy Advisors Inc	$79.1M	$128,000 0.0% of portfolio	10,062	Q2 2023 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$122,000 0.0% of portfolio	12,374	Q4 2024 Added 21.3%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$121,000 0.0% of portfolio	11,740	Q4 2024 Added 1.48%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$120,000 0.0% of portfolio	10,717	Q4 2024 New
GNT Gamco Natural Resources, Gold & Income Trust	$0	$115,000 0.0% of portfolio	21,673	Q4 2024 Added 7.44%

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