Cambridge-Investment-Research-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
3,495
Total Value
29635708
Accession Number
0001419186-25-000004
Form Type
13F-HR
Manager Name
Cambridge-Investment-Research-Advisors
Data Enrichment
54% identified
1,873 identified1,622 unidentified

Holdings

3,495 positions • $29.6M total value
Manager:
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Page 166 of 175
BLACKROCK MUNIASSETS FUND, INC.
Shares:12.4K
Value:$134.0K
% of Portfolio:0.5% ($134.0K/$29.6M)
abrdn Life Sciences Investors
Shares:10.5K
Value:$134.0K
% of Portfolio:0.5% ($134.0K/$29.6M)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:24.9K
Value:$134.0K
% of Portfolio:0.5% ($134.0K/$29.6M)
VAALCO ENERGY INC /DE/
Shares:35.5K
Value:$133.0K
% of Portfolio:0.4% ($133.0K/$29.6M)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:13.3K
Value:$133.0K
% of Portfolio:0.4% ($133.0K/$29.6M)
BAYTEX ENERGY CORP.
Shares:59.8K
Value:$133.0K
% of Portfolio:0.4% ($133.0K/$29.6M)
GAMCO Natural Resources, Gold & Income Trust
Shares:21.7K
Value:$132.0K
% of Portfolio:0.4% ($132.0K/$29.6M)
Quad/Graphics, Inc.
Shares:24.3K
Value:$132.0K
% of Portfolio:0.4% ($132.0K/$29.6M)
VIAVI SOLUTIONS INC.
Shares:11.7K
Value:$131.0K
% of Portfolio:0.4% ($131.0K/$29.6M)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:10.1K
Value:$131.0K
% of Portfolio:0.4% ($131.0K/$29.6M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:25.2K
Value:$130.0K
% of Portfolio:0.4% ($130.0K/$29.6M)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:11.8K
Value:$129.0K
% of Portfolio:0.4% ($129.0K/$29.6M)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:12.9K
Value:$129.0K
% of Portfolio:0.4% ($129.0K/$29.6M)
BLACKROCK INCOME TRUST, INC.
Shares:10.9K
Value:$129.0K
% of Portfolio:0.4% ($129.0K/$29.6M)
Y73760400
Shares:20.1K
Value:$129.0K
% of Portfolio:0.4% ($129.0K/$29.6M)
Gold Royalty Corp.
Shares:89.0K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$29.6M)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:30.5K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$29.6M)
PROTHENA CORP PUBLIC LTD CO
Shares:10.2K
Value:$126.0K
% of Portfolio:0.4% ($126.0K/$29.6M)
Eos Energy Enterprises, Inc.
Shares:33.1K
Value:$125.0K
% of Portfolio:0.4% ($125.0K/$29.6M)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:37.5K
Value:$124.0K
% of Portfolio:0.4% ($124.0K/$29.6M)