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
EOI Eaton Vance Enhanced Equity Income Fund	$0	$20,000 0.0% of portfolio	1,004	Q3 2024 Reduced 50.0%
PHK Pimco High Income Fund	$0	$20,000 0.0% of portfolio	4,000	Q1 2023 Reduced 33.33%
TSLX Sixth Street Specialty Lending, Inc.	$0	$20,000 0.0% of portfolio	1,000	Q4 2023 New
CLM Cornerstone Strategic Value Fund Inc	$0	$19,000 0.0% of portfolio	2,500	Q3 2022 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$16,000 0.0% of portfolio	1,450	Q3 2021 Reduced 65.77%
NMFC New Mountain Finance Corp	$1.16B	$16,000 0.0% of portfolio	1,400	Q3 2022 Added 180.0%
OXLC Oxford Lane Capital Corp.	$0	$15,000 0.0% of portfolio	3,000	Q2 2022 New
DBL Double Line Opportunistic Credit Fund	$0	$15,000 0.0% of portfolio	1,000	Q1 2020 Reduced 64.29%
ECC Eagle Point Credit CO Inc.	$0	$14,000 0.0% of portfolio	1,500	Q3 2022 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$13,000 0.0% of portfolio	1,573	Q3 2024 Reduced 20.27%
MCI Barings Corporate Investors	$0	$12,000 0.0% of portfolio	625	Q3 2022 New
MHI Pioneer Municipal High Income Fund, Inc.	$0	$12,000 0.0% of portfolio	1,300	Q3 2024 Reduced 50.0%
KSM Dws Strategic Municipal Income Trust	$0	$11,000 0.0% of portfolio	1,125	Q4 2023 Reduced 40.79%
MAIN Main Street Capital Corp	$3.93B	$10,000 0.0% of portfolio	200	Q1 2024 Reduced 33.33%
HIX Western Asset High Income Fund Ii Inc.	$0	$9,000 0.0% of portfolio	2,000	Q1 2024 Reduced 33.33%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$7,000 0.0% of portfolio	650	Q2 2022 New
WETF Wisdom Tree Investments, Inc.	$800M	$7,000 0.0% of portfolio	1,313	Q3 2024 Added 2.34%
AMG Affiliated Managers Group, Inc.	$7.13B	$7,000 0.0% of portfolio	41	Q3 2024 Added 173.33%
GSBD Goldman Sachs Bdc, Inc.	$0	$6,000 0.0% of portfolio	481	Q2 2024 Reduced 9.42%
VCTR Victory Capital Holdings, Inc.	$4.33B	$5,000 0.0% of portfolio	108	Q3 2024 Added 350.0%
NUV Nuveen Municipal Value Fund Inc	$0	$5,000 0.0% of portfolio	627	Q4 2023 Reduced 72.46%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$4,000 0.0% of portfolio	240	Q3 2024 Reduced 50.0%
NZF Nuveen Municipal Credit Income Fund	$0	$4,000 0.0% of portfolio	345	Q3 2024 Reduced 50.0%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$3,000 0.0% of portfolio	964	Q3 2024 Reduced 50.0%
KKR Kkr & Co. Inc.	$129B	$3,000 0.0% of portfolio	25	Q3 2024 Reduced 73.96%
STT State Street Corp	$35B	$1,000 0.0% of portfolio	22	Q3 2024 Reduced 74.71%
GAIN Gladstone Investment Corporation\De	$0	$1,000 0.0% of portfolio	100	Q3 2018 New
TURN 180 Degree Capital Corp.	$34.5M	$0 0.0% of portfolio	0	Q3 2024 New
IAF Aberdeen Australia Equity Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
AGD Aberdeen Global Dynamic Dividend Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
FCO Aberdeen Global Income Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
AWP Aberdeen Global Premier Properties Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
ACP Aberdeen Income Credit Strategies Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
PEO Adams Natural Resources Fund, Inc.	$593M	$0 0.0% of portfolio	0	Q3 2024 New
ADX Adams Diversified Equity Fund, Inc.	$2.59B	$0 0.0% of portfolio	0	Q3 2024 New
AVK Advent Convertible & Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
AWF Alliancebernstein Global High Income Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
AINV Apollo Investment Corp	$893M	$0 0.0% of portfolio	0	Q3 2024 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
ASA Asa Gold & Precious Metals LTD	$376M	$0 0.0% of portfolio	0	Q3 2024 New
ATCO Atlas Corp.	$4.35B	$0 0.0% of portfolio	0	Q3 2024 New
BCSF Bain Capital Specialty Finance, Inc.	$1.09B	$0 0.0% of portfolio	0	Q3 2024 New
BCV Bancroft Fund LTD	$0	$0 0.0% of portfolio	0	Q3 2024 New
BGH Barings Global Short Duration High Yield Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
MPV Barings Participation Investors	$0	$0 0.0% of portfolio	0	Q3 2024 New
BFZ Blackrock California Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BHK Blackrock Core Bond Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New

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