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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American Healthcare REIT, Inc.
Shares:209.3K
Value:$6.3M
% of Portfolio:21.4% ($6.3M/$29.6M)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:440.6K
Value:$6.3M
% of Portfolio:21.2% ($6.3M/$29.6M)
37954Y715
Shares:220.1K
Value:$6.3M
% of Portfolio:21.1% ($6.3M/$29.6M)
464288257
Shares:53.8K
Value:$6.3M
% of Portfolio:21.1% ($6.3M/$29.6M)
381430396
Shares:78.4K
Value:$6.2M
% of Portfolio:21.0% ($6.2M/$29.6M)
72201R882
Shares:86.8K
Value:$6.2M
% of Portfolio:21.0% ($6.2M/$29.6M)
78468R101
Shares:212.6K
Value:$6.2M
% of Portfolio:21.0% ($6.2M/$29.6M)
Invesco Senior Income Trust
Shares:1.7M
Value:$6.2M
% of Portfolio:21.0% ($6.2M/$29.6M)
464287739
Shares:64.6K
Value:$6.2M
% of Portfolio:20.9% ($6.2M/$29.6M)
02072L599
Shares:202.7K
Value:$6.2M
% of Portfolio:20.9% ($6.2M/$29.6M)
NEXSTAR MEDIA GROUP, INC.
Shares:34.5K
Value:$6.2M
% of Portfolio:20.9% ($6.2M/$29.6M)
69374H568
Shares:216.1K
Value:$6.2M
% of Portfolio:20.8% ($6.2M/$29.6M)
808524854
Shares:247.7K
Value:$6.2M
% of Portfolio:20.8% ($6.2M/$29.6M)
33735B108
Shares:56.4K
Value:$6.1M
% of Portfolio:20.7% ($6.1M/$29.6M)
67092P888
Shares:209.6K
Value:$6.1M
% of Portfolio:20.7% ($6.1M/$29.6M)
46641Q373
Shares:99.3K
Value:$6.1M
% of Portfolio:20.6% ($6.1M/$29.6M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:26.8K
Value:$6.1M
% of Portfolio:20.6% ($6.1M/$29.6M)
97717W570
Shares:102.1K
Value:$6.1M
% of Portfolio:20.5% ($6.1M/$29.6M)
33740F599
Shares:144.2K
Value:$6.1M
% of Portfolio:20.5% ($6.1M/$29.6M)
85207K107
Shares:523.7K
Value:$6.1M
% of Portfolio:20.5% ($6.1M/$29.6M)