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
BTZ Blackrock Credit Allocation Income Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BGR Black Rock Energy & Resources Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
EGF Black Rock Enhanced Government Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BGY Black Rock Enhanced International Dividend Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BME Black Rock Health Sciences Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BLK Black Rock Inc.	$155B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BTA Black Rock Long Term Municipal Advantage Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BLW Blackrock LTD Duration Income Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BIT Black Rock Multi Sector Income Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BFK Blackrock Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BLE Blackrock Municipal Income Trust Ii	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
MUI Blackrock Municipal Income Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MUA Blackrock Muniassets Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BYM Blackrock Municipal Income Quality Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MVT Blackrock Munivest Fund Ii, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MVF Blackrock Munivest Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MYD Blackrock Muniyield Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MPA Blackrock Muniyield Pennsylvania Quality Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BNY Blackrock New York Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BST Black Rock Science & Technology Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
TCPC Black Rock Tcp Capital Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSL Blackstone Senior Floating Rate Term Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
BGX Blackstone Long Short Credit Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
BGB Blackstone Strategic Credit Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
OWL Blue Owl Capital Inc.	$11.2B	$0 0.0% of portfolio	0	Q3 2024 New
DHF Bny Mellon High Yield Strategies Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
DMF Bny Mellon Municipal Income, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
STEW Boulder Growth & Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
BRDG Bridge Investment Group Holdings Inc.	$233M	$0 0.0% of portfolio	0	Q3 2024 New
BSIG Bright Sphere Investment Group Inc.	$1.06B	$0 0.0% of portfolio	0	Q3 2024 New
BBUC Brookfield Business Corp	$1.75B	$0 0.0% of portfolio	0	Q3 2024 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.