Concourse Financial Group Securities, Inc. Asset Management

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTY Pimco Corporate & Income Opportunity Fund	$0	$7.28 Million 0.44% of portfolio	506,538	Q4 2024 Added 21.09%
BK Bank Of New York Mellon Corp	$71.9B	$1.84 Million 0.11% of portfolio	24,001	Q4 2024 Added 112.66%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$1.58 Million 0.09% of portfolio	65,857	Q4 2024 Added 16.85%
ARCC Ares Capital Corp	$0	$1.06 Million 0.06% of portfolio	48,532	Q4 2024 Reduced 4.28%
ARES Ares Management Corp	$29.4B	$1.04 Million 0.06% of portfolio	5,861	Q4 2024 Reduced 21.34%
FSK Fs Kkr Capital Corp	$0	$925,000 0.06% of portfolio	42,589	Q4 2024 Reduced 21.62%
PFG Principal Financial Group Inc	$22.2B	$368,000 0.02% of portfolio	4,759	Q4 2024 Added 6.11%
HTGC Hercules Capital, Inc.	$2.66B	$360,000 0.02% of portfolio	17,921	Q4 2024 Added 2.43%
AMP Ameriprise Financial Inc	$57.3B	$342,000 0.02% of portfolio	643	Q4 2024 Added 14.21%
BX Blackstone Inc.	$114B	$336,000 0.02% of portfolio	1,949	Q4 2024 Reduced 7.41%
SLRC Slr Investment Corp.	$966M	$334,000 0.02% of portfolio	20,690	Q4 2024 Reduced 0.96%
UTG Reaves Utility Income Fund	$0	$262,000 0.02% of portfolio	8,270	Q3 2024 Reduced 8.82%
OWL Blue Owl Capital Inc.	$9.52B	$171,000 0.01% of portfolio	7,357	Q4 2024 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$155,000 0.01% of portfolio	41,180	Q3 2024 Added 6.05%
DNP Dnp Select Income Fund Inc	$0	$151,000 0.01% of portfolio	17,147	Q4 2024 Reduced 18.92%
TROW Price T Rowe Group Inc	$23.9B	$142,000 0.01% of portfolio	1,260	Q4 2024 Reduced 1.02%
PHYS Sprott Physical Gold Trust	$0	$138,000 0.01% of portfolio	6,893	Q3 2024 Added 9.8%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$134,000 0.01% of portfolio	8,978	Q2 2020 Reduced 10.21%
MHD Blackrock Muniholdings Fund, Inc.	$0	$118,000 0.01% of portfolio	10,173	Q2 2024 Reduced 7.2%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$112,000 0.01% of portfolio	11,455	Q4 2024 Added 31.94%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$108,000 0.01% of portfolio	12,850	Q4 2024 Reduced 15.57%
AB Alliancebernstein Holding L.P.	$3.66B	$105,000 0.01% of portfolio	2,847	Q4 2024 Added 23.94%
EVN Eaton Vance Municipal Income Trust	$0	$90,000 0.01% of portfolio	8,950	Q3 2022 Added 0.25%
APO Apollo Global Management, Inc.	$89.6B	$87,000 0.01% of portfolio	530	Q4 2024 Added 0.57%
APAM Artisan Partners Asset Management Inc.	$2.85B	$85,000 0.01% of portfolio	1,985	Q4 2024 Added 33.67%
EVV Eaton Vance LTD Duration Income Fund	$0	$84,000 0.01% of portfolio	8,700	Q1 2024 Added 10.13%
PDI Pimco Dynamic Income Fund	$0	$78,000 0.0% of portfolio	4,260	Q3 2024 Added 13.3%
CION Cion Investment Corp	$714M	$72,000 0.0% of portfolio	6,364	Q2 2023 Added 0.86%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$69,000 0.0% of portfolio	8,901	Q4 2024 Reduced 31.01%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$65,000 0.0% of portfolio	5,842	Q2 2021 New
NAD Nuveen Quality Municipal Income Fund	$0	$65,000 0.0% of portfolio	5,630	Q1 2023 Added 43.44%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$64,000 0.0% of portfolio	6,245	Q2 2021 New
KKR Kkr & Co. Inc.	$117B	$62,000 0.0% of portfolio	424	Q4 2024 Added 1,596.0%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$62,000 0.0% of portfolio	4,456	Q4 2022 Reduced 14.14%
CG Carlyle Group Inc.	$18B	$61,000 0.0% of portfolio	1,227	Q4 2024 Added 23.69%
BHV Blackrock Virginia Municipal Bond Trust	$0	$56,000 0.0% of portfolio	5,000	Q2 2024 New
CSQ Calamos Strategic Total Return Fund	$0	$53,000 0.0% of portfolio	3,000	Q3 2022 New
SEIC Sei Investments CO	$10.8B	$49,000 0.0% of portfolio	602	Q4 2024 New
HLNE Hamilton Lane Inc	$5.83B	$48,000 0.0% of portfolio	326	Q4 2024 Reduced 12.6%
CHI Calamos Convertible Opportunities & Income Fund	$0	$46,000 0.0% of portfolio	3,876	Q1 2024 Added 23.64%
DSL Double Line Income Solutions Fund	$0	$45,000 0.0% of portfolio	3,600	Q2 2024 Reduced 21.74%
CET Central Securities Corp	$1.28B	$44,000 0.0% of portfolio	984	Q4 2024 Added 4.24%
STT State Street Corp	$36.4B	$41,000 0.0% of portfolio	418	Q4 2024 Added 1,800.0%
CNS Cohen & Steers, Inc.	$4.26B	$38,000 0.0% of portfolio	420	Q4 2024 Reduced 3.0%
EAD Allspring Income Opportunities Fund	$0	$35,000 0.0% of portfolio	5,200	Q2 2024 Added 23.81%
WETF Wisdom Tree Investments, Inc.	$800M	$32,000 0.0% of portfolio	5,965	Q4 2024 Added 354.3%
GAB Gabelli Equity Trust Inc	$0	$32,000 0.0% of portfolio	6,000	Q2 2024 Added 252.94%
AFB Alliancebernstein National Municipal Income Fund	$0	$29,000 0.0% of portfolio	2,750	Q4 2022 New
BGT Blackrock Floating Rate Income Trust	$0	$29,000 0.0% of portfolio	2,300	Q4 2020 Reduced 12.55%
NTRS Northern Trust Corp	$23B	$29,000 0.0% of portfolio	288	Q3 2024 Added 1.41%

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