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
EOT Eaton Vance National Municipal Opportunities Trust	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ENX Eaton Vance New York Municipal Bond Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
EVF Eaton Vance Senior Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
ECF Ellsworth Growth & Income Fund LTD	$0	$0 100.0% of portfolio	0	Q1 2025 New
EQS Equus Total Return, Inc.	$16.2M	$0 100.0% of portfolio	0	Q1 2025 New
EEA European Equity Fund, Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
FHI Federated Hermes, Inc.	$3.74B	$0 100.0% of portfolio	0	Q1 2025 New
FMN Federated Hermes Premier Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
FDUS Fidus Investment Corp	$0	$0 100.0% of portfolio	0	Q1 2025 New
FCRD First Eagle Alternative Capital Bdc, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
FFA First Trust Enhanced Equity Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
FMY First Trust Mortgage Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
FTF Franklin LTD Duration Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BEN Franklin Resources Inc	$10.8B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FT Franklin Universal Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
FSK Fs Kkr Capital Corp	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
GDV Gabelli Dividend & Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
GAB Gabelli Equity Trust Inc	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
GLU Gabelli Global Utility & Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
GGT Gabelli Multimedia Trust Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
GUT Gabelli Utility Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GNT Gamco Natural Resources, Gold & Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
GCMG Gcm Grosvenor Inc.	$2.34B	$0 100.0% of portfolio	0	Q1 2025 New
GDL Gdl Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
GAM General American Investors CO Inc	$1.31B	$0 100.0% of portfolio	0	Q1 2025 New
GAIN Gladstone Investment Corporation\De	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GSBD Goldman Sachs Bdc, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
GBDC Golub Capital Bdc, Inc.	$2.57B	$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.