Concourse Financial Group Securities, Inc. Asset Management

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TURN 180 Degree Capital Corp.	$44.1M	$0 100.0% of portfolio	0	Q1 2025 New
IAF Aberdeen Australia Equity Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
AGD Aberdeen Global Dynamic Dividend Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
FCO Aberdeen Global Income Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
AWP Aberdeen Global Premier Properties Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
ACP Aberdeen Income Credit Strategies Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
PEO Adams Natural Resources Fund, Inc.	$527M	$0 100.0% of portfolio	0	Q1 2025 New
ADX Adams Diversified Equity Fund, Inc.	$2.54B	$0 100.0% of portfolio	0	Q1 2025 New
AVK Advent Convertible & Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
AMG Affiliated Managers Group, Inc.	$8.05B	$0 100.0% of portfolio	0	Q1 2025 New
AWF Alliancebernstein Global High Income Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
AB Alliancebernstein Holding L.P.	$4.03B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AFB Alliancebernstein National Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AMP Ameriprise Financial Inc	$55.5B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
APO Apollo Global Management, Inc.	$87.3B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AINV Apollo Investment Corp	$893M	$0 100.0% of portfolio	0	Q1 2025 New
ARCC Ares Capital Corp	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
ARES Ares Management Corp	$32.3B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
APAM Artisan Partners Asset Management Inc.	$3.01B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ASA Asa Gold & Precious Metals LTD	$603M	$0 100.0% of portfolio	0	Q1 2025 New
ATCO Atlas Corp.	$4.35B	$0 100.0% of portfolio	0	Q1 2025 New
BCSF Bain Capital Specialty Finance, Inc.	$963M	$0 100.0% of portfolio	0	Q1 2025 New
BCV Bancroft Fund LTD	$0	$0 100.0% of portfolio	0	Q1 2025 New
BK Bank Of New York Mellon Corp	$82.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MCI Barings Corporate Investors	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BGH Barings Global Short Duration High Yield Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
MPV Barings Participation Investors	$0	$0 100.0% of portfolio	0	Q1 2025 New
BFZ Blackrock California Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BHK Blackrock Core Bond Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BTZ Blackrock Credit Allocation Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
BGR Black Rock Energy & Resources Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BOE Black Rock Enhanced Global Dividend Trust	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BGY Black Rock Enhanced International Dividend Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
BGT Blackrock Floating Rate Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BME Black Rock Health Sciences Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
BTA Black Rock Long Term Municipal Advantage Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BLW Blackrock LTD Duration Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BIT Black Rock Multi Sector Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BFK Blackrock Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New

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