Concourse Financial Group Securities, Inc. Asset Management

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CET Central Securities Corp	$1.33B	$0 100.0% of portfolio	0	Q2 2025 New
CHN China Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
CIXX Ci Financial Corp.	$1.75B	$0 100.0% of portfolio	0	Q2 2025 New
CION Cion Investment Corp	$579M	$0 100.0% of portfolio	0	Q2 2025 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
GLV Clough Global Dividend & Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
GLQ Clough Global Equity Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
GLO Clough Global Opportunities Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New

RFI Cohen & Steers Total Return Realty Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
CNS Cohen & Steers, Inc.	$3.15B	$0 100.0% of portfolio	0	Q2 2025 New
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
CRBG Corebridge Financial, Inc.	$18.8B	$0 100.0% of portfolio	0	Q2 2025 New

CRF Cornerstone Total Return Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
CLM Cornerstone Strategic Value Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
DHY Credit Suisse High Yield Bond Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
CCAP Crescent Capital Bdc, Inc.	$385M	$0 100.0% of portfolio	0	Q2 2025 New
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
SZC Cushing Next Gen Infrastructure Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
DEX Delaware Enhanced Global Dividend & Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
VFL Delaware Investments National Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
DDF Delaware Investments Dividend & Income Fund, Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
IVH Delaware Ivy High Income Opportunities Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
DMA Destra Multi Alternative Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
DHIL Diamond Hill Investment Group Inc	$393M	$0 100.0% of portfolio	0	Q2 2025 New
DNP Dnp Select Income Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
DSL Double Line Income Solutions Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
DBL Double Line Opportunistic Credit Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
KTF Dws Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
GRF Eagle Capital Growth Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
ECC Eagle Point Credit CO Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
CEV Eaton Vance California Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
EVM Eaton Vance California Municipal Bond Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$0 100.0% of portfolio	0	Q2 2025 New
EOI Eaton Vance Enhanced Equity Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
EFT Eaton Vance Floating Rate Income Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
EVV Eaton Vance LTD Duration Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
EIM Eaton Vance Municipal Bond Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
EVN Eaton Vance Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
EOT Eaton Vance National Municipal Opportunities Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New

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