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
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$27,000 0.0% of portfolio	2,129	Q1 2024 New
VCTR Victory Capital Holdings, Inc.	$3.93B	$25,000 0.0% of portfolio	392	Q4 2024 Added 262.96%
HPS John Hancock Preferred Income Fund Iii	$0	$23,000 0.0% of portfolio	1,591	Q1 2024 New
CLM Cornerstone Strategic Value Fund Inc	$0	$21,000 0.0% of portfolio	2,500	Q3 2022 New
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	$19,000 0.0% of portfolio	4,000	Q1 2023 Reduced 33.33%
BOE Black Rock Enhanced Global Dividend Trust	$0	$15,000 0.0% of portfolio	1,450	Q3 2021 Reduced 65.77%
DBL Double Line Opportunistic Credit Fund	$0	$15,000 0.0% of portfolio	1,000	Q1 2020 Reduced 64.29%
NMFC New Mountain Finance Corp	$1.11B	$15,000 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
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$13,000 0.0% of portfolio	1,573	Q3 2024 Reduced 20.27%
ECC Eagle Point Credit CO Inc.	$0	$13,000 0.0% of portfolio	1,500	Q3 2022 New
MHI Pioneer Municipal High Income Fund, Inc.	$0	$12,000 0.0% of portfolio	1,300	Q3 2024 Reduced 50.0%
MCI Barings Corporate Investors	$0	$12,000 0.0% of portfolio	625	Q3 2022 New
MAIN Main Street Capital Corp	$4.26B	$11,000 0.0% of portfolio	200	Q1 2024 Reduced 33.33%
CSWC Capital Southwest Corp	$616M	$10,000 0.0% of portfolio	500	Q4 2024 Reduced 75.61%
JHG Janus Henderson Group PLC	$5.96B	$10,000 0.0% of portfolio	238	Q4 2024 Added 4,660.0%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$7,000 0.0% of portfolio	650	Q2 2022 New
NUV Nuveen Municipal Value Fund Inc	$0	$5,000 0.0% of portfolio	627	Q4 2023 Reduced 72.46%
SAR Saratoga Investment Corp.	$300M	$4,000 0.0% of portfolio	188	Q4 2024 New
NZF Nuveen Municipal Credit Income Fund	$0	$4,000 0.0% of portfolio	345	Q3 2024 Reduced 50.0%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$3,000 0.0% of portfolio	240	Q3 2024 Reduced 50.0%
BEN Franklin Resources Inc	$9.59B	$3,000 0.0% of portfolio	180	Q4 2024 Reduced 89.35%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$3,000 0.0% of portfolio	964	Q3 2024 Reduced 50.0%
TRIN Trinity Capital Inc.	$554M	$2,000 0.0% of portfolio	181	Q4 2024 New
BXSL Blackstone Secured Lending Fund	$5.44B	$2,000 0.0% of portfolio	73	Q4 2024 Reduced 98.73%
GAIN Gladstone Investment Corporation\De	$0	$1,000 0.0% of portfolio	100	Q3 2018 New
OXSQ Oxford Square Capital Corp.	$127M	$0 0.0% of portfolio	0	Q4 2024 New
PX P10, Inc.	$472M	$0 0.0% of portfolio	0	Q4 2024 New
PAX Patria Investments LTD	$618M	$0 0.0% of portfolio	0	Q4 2024 New
PCM Pcm Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$0 0.0% of portfolio	0	Q4 2024 New
PNNT Pennantpark Investment Corp	$0	$0 0.0% of portfolio	0	Q4 2024 New
GHY Pgim Global High Yield Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
ISD Pgim High Yield Bond Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
PAXS Pimco Access Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
PCQ Pimco California Municipal Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
PCK Pimco California Municipal Income Fund Ii	$0	$0 0.0% of portfolio	0	Q4 2024 New
PZC Pimco California Municipal Income Fund Iii	$0	$0 0.0% of portfolio	0	Q4 2024 New
PCN Pimco Corporate & Income Strategy Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
PGP Pimco Global Stocks Plus & Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
PFL Pimco Income Strategy Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
PFN Pimco Income Strategy Fund Ii	$0	$0 0.0% of portfolio	0	Q4 2024 New
PML Pimco Municipal Income Fund Ii	$0	$0 0.0% of portfolio	0	Q4 2024 New
PMX Pimco Municipal Income Fund Iii	$0	$0 0.0% of portfolio	0	Q4 2024 New
PMF Pimco Municipal Income Fund	$0	$0 0.0% of portfolio	70	Q4 2023 Reduced 50.0%
PNI Pimco New York Municipal Income Fund Ii	$0	$0 0.0% of portfolio	0	Q4 2024 New
PYN Pimco New York Municipal Income Fund Iii	$0	$0 0.0% of portfolio	0	Q4 2024 New
PNF Pimco New York Municipal Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
RCS Pimco Strategic Income Fund, Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New

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