Concourse Financial Group Securities, Inc. Asset Management

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTY Pimco Corporate & Income Opportunity Fund	$0	$6.02 Million 0.37% of portfolio	418,306	Q3 2024 Added 6.25%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$1.22 Million 0.07% of portfolio	56,362	Q3 2024 Added 1.4%
ARES Ares Management Corp	$28.8B	$1.16 Million 0.07% of portfolio	7,451	Q3 2024 Reduced 17.32%
FSK Fs Kkr Capital Corp	$0	$1.07 Million 0.07% of portfolio	54,335	Q3 2024 Reduced 2.41%
ARCC Ares Capital Corp	$0	$1.06 Million 0.06% of portfolio	50,701	Q3 2024 Reduced 10.94%
BK Bank Of New York Mellon Corp	$63.3B	$811,000 0.05% of portfolio	11,286	Q3 2024 Added 110.87%
PFG Principal Financial Group Inc	$21.6B	$385,000 0.02% of portfolio	4,485	Q3 2024 Reduced 18.84%
HTGC Hercules Capital, Inc.	$2.41B	$343,000 0.02% of portfolio	17,495	Q3 2024 Added 2.47%
BX Blackstone Inc.	$129B	$322,000 0.02% of portfolio	2,105	Q3 2024 Reduced 14.88%
SLRC Slr Investment Corp.	$885M	$314,000 0.02% of portfolio	20,890	Q3 2024 Added 18.28%
UTG Reaves Utility Income Fund	$0	$271,000 0.02% of portfolio	8,270	Q3 2024 Reduced 8.82%
AMP Ameriprise Financial Inc	$60B	$264,000 0.02% of portfolio	563	Q3 2024 Added 9.32%
DNP Dnp Select Income Fund Inc	$0	$212,000 0.01% of portfolio	21,147	Q3 2024 Added 71.49%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$176,000 0.01% of portfolio	41,180	Q3 2024 Added 6.05%
BXSL Blackstone Secured Lending Fund	$5.1B	$168,000 0.01% of portfolio	5,749	Q3 2024 Added 3.07%
PHYS Sprott Physical Gold Trust	$0	$140,000 0.01% of portfolio	6,893	Q3 2024 Added 9.8%
TROW Price T Rowe Group Inc	$26.8B	$138,000 0.01% of portfolio	1,273	Q3 2024 Reduced 8.94%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$134,000 0.01% of portfolio	15,220	Q1 2024 Reduced 43.21%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$131,000 0.01% of portfolio	8,978	Q2 2020 Reduced 10.21%
MHD Blackrock Muniholdings Fund, Inc.	$0	$129,000 0.01% of portfolio	10,173	Q2 2024 Reduced 7.2%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$103,000 0.01% of portfolio	12,901	Q3 2024 Added 74.13%
EVN Eaton Vance Municipal Income Trust	$0	$98,000 0.01% of portfolio	8,950	Q3 2022 Added 0.25%
EVV Eaton Vance LTD Duration Income Fund	$0	$91,000 0.01% of portfolio	8,700	Q1 2024 Added 10.13%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$87,000 0.01% of portfolio	8,682	Q3 2024 Added 77.18%
PDI Pimco Dynamic Income Fund	$0	$86,000 0.01% of portfolio	4,260	Q3 2024 Added 13.3%
AB Alliancebernstein Holding L.P.	$3.56B	$80,000 0.0% of portfolio	2,297	Q3 2024 Reduced 0.91%
CION Cion Investment Corp	$646M	$75,000 0.0% of portfolio	6,364	Q2 2023 Added 0.86%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$70,000 0.0% of portfolio	5,842	Q2 2021 New
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$69,000 0.0% of portfolio	6,245	Q2 2021 New
NAD Nuveen Quality Municipal Income Fund	$0	$69,000 0.0% of portfolio	5,630	Q1 2023 Added 43.44%
APO Apollo Global Management, Inc.	$98.2B	$65,000 0.0% of portfolio	527	Q3 2024 Added 10.71%
APAM Artisan Partners Asset Management Inc.	$3.15B	$64,000 0.0% of portfolio	1,485	Q4 2023 Reduced 1.92%
HLNE Hamilton Lane Inc	$7.16B	$62,000 0.0% of portfolio	373	Q3 2024 Reduced 4.11%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$61,000 0.0% of portfolio	4,456	Q4 2022 Reduced 14.14%
BHV Blackrock Virginia Municipal Bond Trust	$0	$57,000 0.0% of portfolio	5,000	Q2 2024 New
CSQ Calamos Strategic Total Return Fund	$0	$52,000 0.0% of portfolio	3,000	Q3 2022 New
CSWC Capital Southwest Corp	$630M	$51,000 0.0% of portfolio	2,050	Q4 2023 Added 57.69%
DSL Double Line Income Solutions Fund	$0	$46,000 0.0% of portfolio	3,600	Q2 2024 Reduced 21.74%
CHI Calamos Convertible Opportunities & Income Fund	$0	$45,000 0.0% of portfolio	3,876	Q1 2024 Added 23.64%
CET Central Securities Corp	$1.27B	$43,000 0.0% of portfolio	944	Q4 2023 Added 4.42%
CG Carlyle Group Inc.	$18.2B	$42,000 0.0% of portfolio	992	Q3 2024 Added 7.83%
CNS Cohen & Steers, Inc.	$4.89B	$41,000 0.0% of portfolio	433	Q3 2024 Reduced 1.59%
EAD Allspring Income Opportunities Fund	$0	$37,000 0.0% of portfolio	5,200	Q2 2024 Added 23.81%
BEN Franklin Resources Inc	$10.8B	$34,000 0.0% of portfolio	1,690	Q3 2024 Reduced 90.69%
AFB Alliancebernstein National Municipal Income Fund	$0	$32,000 0.0% of portfolio	2,750	Q4 2022 New
GAB Gabelli Equity Trust Inc	$0	$32,000 0.0% of portfolio	6,000	Q2 2024 Added 252.94%
BGT Blackrock Floating Rate Income Trust	$0	$29,000 0.0% of portfolio	2,300	Q4 2020 Reduced 12.55%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$27,000 0.0% of portfolio	2,129	Q1 2024 New
HPS John Hancock Preferred Income Fund Iii	$0	$27,000 0.0% of portfolio	1,591	Q1 2024 New
NTRS Northern Trust Corp	$22.4B	$25,000 0.0% of portfolio	288	Q3 2024 Added 1.41%

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