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
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.	$533M	$0 100.0% of portfolio	0	Q1 2025 New
ADX Adams Diversified Equity Fund, Inc.	$2.57B	$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.	$8.07B	$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.	$4.1B	$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	$55.6B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
APO Apollo Global Management, Inc.	$88.7B	$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.	$3.08B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ASA Asa Gold & Precious Metals LTD	$620M	$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.	$978M	$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	$82.3B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.