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
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$245,000 0.0% of portfolio	13,331	Q1 2025 Reduced 10.04%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$242,000 0.0% of portfolio	26,869	Q1 2025 Added 7.5%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$242,000 0.0% of portfolio	20,508	Q4 2024 Reduced 4.59%
SCD Lmp Capital & Income Fund Inc.	$0	$241,000 0.0% of portfolio	15,100	Q1 2025 Reduced 1.93%
NIM Nuveen Select Maturities Municipal Fund	$0	$240,000 0.0% of portfolio	25,707	Q1 2025 Added 0.04%
GSBD Goldman Sachs Bdc, Inc.	$0	$231,000 0.0% of portfolio	19,835	Q1 2025 Added 6.14%
NXN Nuveen New York Select Tax Free Income Portfolio	$0	$224,000 0.0% of portfolio	18,971	Q1 2025 Reduced 17.2%
MFM Mfs Municipal Income Trust	$0	$223,000 0.0% of portfolio	42,049	Q1 2025 Reduced 38.59%
TCPC Black Rock Tcp Capital Corp.	$0	$222,000 0.0% of portfolio	27,757	Q1 2025 Reduced 3.79%
BANX Arrow Mark Financial Corp.	$0	$221,000 0.0% of portfolio	10,478	Q1 2025 Reduced 17.37%
MMU Western Asset Managed Municipals Fund Inc.	$0	$220,000 0.0% of portfolio	21,414	Q1 2025 Reduced 10.17%
PMM Putnam Managed Municipal Income Trust	$0	$217,000 0.0% of portfolio	35,460	Q1 2025 Added 2.44%
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$216,000 0.0% of portfolio	57,948	Q1 2025 Added 4.42%
KTF Dws Municipal Income Trust	$0	$215,000 0.0% of portfolio	22,955	Q1 2025 Added 7.06%
JRS Nuveen Real Estate Income Fund	$0	$212,000 0.0% of portfolio	25,743	Q1 2025 Added 22.76%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$191,000 0.0% of portfolio	19,480	Q1 2025 Reduced 10.77%
ECF Ellsworth Growth & Income Fund LTD	$0	$182,000 0.0% of portfolio	20,012	Q1 2025 Reduced 6.43%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$179,000 0.0% of portfolio	67,001	Q1 2025 Added 10.99%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$176,000 0.0% of portfolio	16,663	Q1 2025 Reduced 4.82%
CRF Cornerstone Total Return Fund Inc	$0	$169,000 0.0% of portfolio	23,502	Q1 2025 Reduced 9.04%
OFS Ofs Capital Corp	$115M	$168,000 0.0% of portfolio	18,090	Q1 2025 Reduced 1.36%
GLV Clough Global Dividend & Income Fund	$0	$166,000 0.0% of portfolio	30,414	Q1 2025 Reduced 0.59%
EMF Templeton Emerging Markets Fund	$0	$165,000 0.0% of portfolio	12,867	Q4 2024 Reduced 2.49%
FT Franklin Universal Trust	$0	$160,000 0.0% of portfolio	21,259	Q1 2025 Added 18.28%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$157,000 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	26,797	Q1 2025 Reduced 5.93%
NEWT Newtek Business Services Corp.	$257M	$153,000 0.0% of portfolio	12,780	Q1 2025 Added 8.31%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$152,000 0.0% of portfolio	26,370	Q1 2025 Reduced 10.92%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$148,000 0.0% of portfolio	14,219	Q1 2025 Reduced 11.36%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$147,000 0.0% of portfolio	11,416	Q1 2025 Reduced 2.49%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$144,000 0.0% of portfolio	12,814	Q1 2025 Added 19.57%
ISD Pgim High Yield Bond Fund, Inc.	$0	$144,000 0.0% of portfolio	10,139	Q1 2025 New
NBH Neuberger Berman Municipal Fund Inc.	$0	$142,000 0.0% of portfolio	13,646	Q1 2025 Added 5.24%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$142,000 0.0% of portfolio	15,464	Q1 2025 Added 0.58%
HRZN Horizon Technology Finance Corp	$0	$139,000 0.0% of portfolio	14,716	Q1 2025 Reduced 2.01%
PCK Pimco California Municipal Income Fund Ii	$0	$135,000 0.0% of portfolio	23,935	Q1 2025 Reduced 3.53%
MUA Blackrock Muniassets Fund, Inc.	$0	$134,000 0.0% of portfolio	12,414	Q1 2025 Reduced 10.94%
CGO Calamos Global Total Return Fund	$0	$134,000 0.0% of portfolio	13,018	Q1 2025 Reduced 9.4%
HQL Tekla Life Sciences Investors	$0	$134,000 0.0% of portfolio	10,522	Q1 2025 New
TEI Templeton Emerging Markets Income Fund	$0	$134,000 0.0% of portfolio	24,878	Q1 2025 Reduced 27.17%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$133,000 0.0% of portfolio	13,291	Q1 2025 Added 7.41%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$132,000 0.0% of portfolio	21,673	Q4 2024 Added 7.44%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$129,000 0.0% of portfolio	12,889	Q1 2025 Added 0.41%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$129,000 0.0% of portfolio	11,777	Q1 2025 Reduced 6.5%
HIX Western Asset High Income Fund Ii Inc.	$0	$128,000 0.0% of portfolio	30,527	Q4 2024 Reduced 3.15%
PIM Putnam Master Intermediate Income Trust	$0	$124,000 0.0% of portfolio	37,474	Q1 2025 Added 116.89%
SPPP Sprott Physical Platinum & Palladium Trust	$0	$123,000 0.0% of portfolio	12,382	Q1 2025 Added 1.21%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$120,000 0.0% of portfolio	11,833	Q1 2025 Added 0.79%
PML Pimco Municipal Income Fund Ii	$0	$113,000 0.0% of portfolio	14,006	Q1 2025 Reduced 24.38%
HNNA Hennessy Advisors Inc	$84.3M	$100,000 0.0% of portfolio	10,062	Q2 2023 New

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