Cambridge Investment Research Advisors, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001419186
Manager Name: Cambridge Investment Research Advisors, Inc.

Data Enrichment

54% identified

1,873 identified1,622 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,495 positions • $29,635.708K total value

3,495 positions

Manager:

SEC FilingSEC DataHachi Filing

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BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

12414(-10.9%)

Value:

$134.0K(-13.0%)

abrdn Life Sciences Investors

HQL|87911K100

10522

Value:

$134.0K

CALAMOS GLOBAL TOTAL RETURN FUND

CGO|128118106

13018(-9.4%)

Value:

$134.0K(-18.3%)

VAALCO ENERGY INC /DE/

EGY|91851C201

35501(+36.8%)

Value:

$133.0K(+17.7%)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

13291(+7.4%)

Value:

$133.0K(+9.0%)

BAYTEX ENERGY CORP.

BTE|07317Q105

59750

Value:

$133.0K

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

21673(+0.0%)

Value:

$132.0K(+14.8%)

Quad/Graphics, Inc.

QUAD|747301109

24278

Value:

$132.0K

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

10112(-2.7%)

Value:

$131.0K(+4.8%)

VIAVI SOLUTIONS INC.

VIAV|925550105

11736(-2.7%)

Value:

$131.0K(+7.4%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

25232(-4.3%)

Value:

$130.0K(+11.1%)

Y73760400

20099

Value:

$129.0K

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

12889(+0.4%)

Value:

$129.0K(+0.8%)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

10861

Value:

$129.0K

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

11777(-6.5%)

Value:

$129.0K(-7.2%)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

30527(+0.0%)

Value:

$128.0K(-0.8%)

Gold Royalty Corp.

GROY|38071H106

88959(-14.3%)

Value:

$128.0K(+1.6%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

10164

Value:

$126.0K

Eos Energy Enterprises, Inc.

EOSE|29415C101

33053(+16.9%)

Value:

$125.0K(-8.8%)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

37474(+116.9%)

Value:

$124.0K(+121.4%)

Instrument	Shares		Other Manager	Value
Blackrock Muniassets Fund, Inc.(MUAcusip09254J102)	12.4K	QoQ -10.94% (-1.5K) YoY +21.95% (+2.2K)	All Managers (Combined)	$134.0K	QoQ -12.98% (-$0) YoY +18.58% (+$0)
Abrdn Life Sciences Investors(HQLcusip87911K100)	10.5K	QoQ NEW(+10.5K) YoY -3.70% (-405)	All Managers (Combined)	$134.0K	QoQ NEW(+$0) YoY -10.06% (-$0)
Calamos Global Total Return Fund(CGOcusip128118106)	13.0K	QoQ -9.39% (-1.4K) YoY NEW(+13.0K)	All Managers (Combined)	$134.0K	QoQ -18.29% (-$0) YoY NEW(+$0)
Vaalco Energy Inc /De/(EGYcusip91851C201)	35.5K	QoQ +36.76% (+9.5K) YoY +48.50% (-11.6K)	All Managers (Combined)	$133.0K	QoQ +17.69% (+$0) YoY -20.35% (-$0)
Blackrock Muniyield Quality Fund Ii, Inc.(MQTcusip09254G108)	13.3K	QoQ +7.41% (+917) YoY NEW(+13.3K)	All Managers (Combined)	$133.0K	QoQ +9.01% (+$0) YoY NEW(+$0)
Baytex Energy Corp.(BTEcusip07317Q105)	59.8K	QoQ NEW(+59.8K) YoY NEW(+59.8K)	All Managers (Combined)	$133.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gamco Natural Resources, Gold & Income Trust(GNTcusip36465E101)	21.7K	QoQ 0.00% (+0) YoY -27.99% (-8.4K)	All Managers (Combined)	$132.0K	QoQ +14.78% (+$0) YoY -15.92% (-$0)
Quad/Graphics, Inc.(QUADcusip747301109)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$132.0K	QoQ NEW(+$0) YoY NEW(+$0)
Magic Software Enterprises Ltd(MGICcusip559166103)	10.1K	QoQ -2.72% (-283) YoY NEW(+10.1K)	All Managers (Combined)	$131.0K	QoQ +4.80% (-$0) YoY NEW(+$0)
Viavi Solutions Inc.(VIAVcusip925550105)	11.7K	QoQ -2.74% (-331) YoY -9.78% (-1.3K)	All Managers (Combined)	$131.0K	QoQ +7.37% (-$0) YoY +11.01% (-$0)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	25.2K	QoQ -4.28% (-1.1K) YoY -53.55% (-29.1K)	All Managers (Combined)	$130.0K	QoQ +11.11% (-$0) YoY -62.09% (-$0)
(cusipY73760400)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$129.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Muniholdings Quality Fund Ii, Inc.(MUEcusip09254C107)	12.9K	QoQ +0.40% (+52) YoY -53.30% (-14.7K)	All Managers (Combined)	$129.0K	QoQ +0.78% (+$0) YoY -54.09% (-$0)
Blackrock Income Trust, Inc.(BKTcusip09247F209)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$129.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	11.8K	QoQ -6.50% (-819) YoY +3.49% (-398)	All Managers (Combined)	$129.0K	QoQ -7.19% (-$0) YoY -0.76% (-$0)
Western Asset High Income Fund Ii Inc.(HIXcusip95766J102)	30.5K	QoQ 0.00% (-0) YoY -16.41% (-6.0K)	All Managers (Combined)	$128.0K	QoQ -0.77% (-$0) YoY -21.47% (-$0)
Gold Royalty Corp.(GROYcusip38071H106)	89.0K	QoQ -14.26% (-14.8K) YoY NEW(+89.0K)	All Managers (Combined)	$128.0K	QoQ +1.58% (-$0) YoY NEW(+$0)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$126.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	33.1K	QoQ +16.85% (-4.8K) YoY +55.91% (+11.9K)	All Managers (Combined)	$125.0K	QoQ -8.75% (-$0) YoY +468.18% (+$0)
Putnam Master Intermediate Income Trust(PIMcusip746909100)	37.5K	QoQ +116.88% (+20.2K) YoY NEW(+37.5K)	All Managers (Combined)	$124.0K	QoQ +121.42% (+$0) YoY NEW(+$0)