Concurrent Investment Advisors, LLC Asset Management

Concurrent Investment Advisors, LLC

$3.39 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTY Pimco Corporate & Income Opportunity Fund	$0	$223 Million 0.01% of portfolio	15,481	Q3 2024 New
GDV Gabelli Dividend & Income Trust	$0	$219 Million 0.01% of portfolio	8,964	Q3 2024 Reduced 1.79%
BLW Blackrock LTD Duration Income Trust	$0	$218 Million 0.01% of portfolio	15,034	Q3 2024 Reduced 0.21%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$212 Million 0.01% of portfolio	26,253	Q3 2024 Reduced 6.55%
KIO Kkr Income Opportunities Fund	$0	$197 Million 0.01% of portfolio	13,370	Q4 2023 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$196 Million 0.01% of portfolio	12,969	Q2 2024 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$195 Million 0.01% of portfolio	18,025	Q3 2024 Reduced 24.97%
GLO Clough Global Opportunities Fund	$0	$190 Million 0.01% of portfolio	34,917	Q3 2024 Added 9.64%
EFR Eaton Vance Senior Floating Rate Trust	$0	$190 Million 0.01% of portfolio	14,917	Q2 2024 Reduced 0.01%
MVF Blackrock Munivest Fund, Inc.	$0	$187 Million 0.01% of portfolio	24,624	Q1 2024 Reduced 5.48%
PMM Putnam Managed Municipal Income Trust	$0	$186 Million 0.01% of portfolio	28,647	Q3 2024 Added 6.42%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$186 Million 0.01% of portfolio	16,934	Q3 2024 Added 0.51%
BTZ Blackrock Credit Allocation Income Trust	$0	$184 Million 0.01% of portfolio	16,299	Q3 2024 Added 4.25%
AVK Advent Convertible & Income Fund	$0	$173 Million 0.01% of portfolio	14,751	Q3 2024 Reduced 4.41%
EVN Eaton Vance Municipal Income Trust	$0	$168 Million 0.0% of portfolio	15,291	Q1 2024 Reduced 14.28%
PMO Putnam Municipal Opportunities Trust	$0	$165 Million 0.0% of portfolio	15,110	Q1 2024 Added 2.59%
EFT Eaton Vance Floating Rate Income Trust	$0	$164 Million 0.0% of portfolio	12,706	Q4 2023 New
BIT Black Rock Multi Sector Income Trust	$0	$163 Million 0.0% of portfolio	10,711	Q3 2024 Added 3.43%
IQI Invesco Quality Municipal Income Trust	$0	$162 Million 0.0% of portfolio	15,559	Q3 2024 Added 14.12%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$149 Million 0.0% of portfolio	12,047	Q3 2024 Reduced 4.53%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$139 Million 0.0% of portfolio	11,964	Q3 2024 New
JQC Nuveen Credit Strategies Income Fund	$0	$136 Million 0.0% of portfolio	23,475	Q3 2024 Reduced 58.65%
BGB Blackstone Strategic Credit Fund	$0	$136 Million 0.0% of portfolio	11,002	Q3 2024 Reduced 3.45%
ERC Allspring Multi Sector Income Fund	$0	$132 Million 0.0% of portfolio	13,771	Q3 2024 Reduced 0.06%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$128 Million 0.0% of portfolio	10,646	Q1 2024 Added 3.0%
BFK Blackrock Municipal Income Trust	$0	$116 Million 0.0% of portfolio	11,000	Q2 2024 Added 10.0%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$116 Million 0.0% of portfolio	11,150	Q2 2024 Added 11.5%
VGM Invesco Trust For Investment Grade Municipals	$0	$109 Million 0.0% of portfolio	10,305	Q4 2023 New
CXH Mfs Investment Grade Municipal Trust	$0	$84.3 Million 0.0% of portfolio	10,251	Q4 2023 New
MIN Mfs Intermediate Income Trust	$0	$56.1 Million 0.0% of portfolio	20,616	Q3 2024 Reduced 45.45%

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