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
GROW U S Global Investors Inc	$27.4M	$0 0.0% of portfolio	0	Q4 2024 New
VCIF Vertical Capital Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
VINP Vinci Partners Investments Ltd.	$389M	$0 0.0% of portfolio	0	Q4 2024 New
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$0 0.0% of portfolio	0	Q4 2024 New
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
VGI Virtus Global Multi Sector Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
VRTS Virtus Investment Partners, Inc.	$1.08B	$0 0.0% of portfolio	0	Q4 2024 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
EOD Allspring Global Dividend Opportunity Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ERC Allspring Multi Sector Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ERH Allspring Utilities & High Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
EHI Western Asset Global High Income Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
HIX Western Asset High Income Fund Ii Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
SBI Western Asset Intermediate Muni Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
PAI Western Asset Investment Grade Income Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MHF Western Asset Municipal High Income Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
WEA Western Asset Premier Bond Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
WIA Western Asset Inflation Linked Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
WHG Westwood Holdings Group Inc	$137M	$0 0.0% of portfolio	0	Q4 2024 New
WHF White Horse Finance, Inc.	$226M	$0 0.0% of portfolio	0	Q4 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
TURN 180 Degree Capital Corp.	$39.7M	$0 0.0% of portfolio	0	Q4 2024 New
IAF Aberdeen Australia Equity Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
AGD Aberdeen Global Dynamic Dividend Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
FCO Aberdeen Global Income Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
AWP Aberdeen Global Premier Properties Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ACP Aberdeen Income Credit Strategies Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
PEO Adams Natural Resources Fund, Inc.	$498M	$0 0.0% of portfolio	0	Q4 2024 New
ADX Adams Diversified Equity Fund, Inc.	$2.14B	$0 0.0% of portfolio	0	Q4 2024 New
AVK Advent Convertible & Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
AMG Affiliated Managers Group, Inc.	$5.97B	$0 0.0% of portfolio	0	Q4 2024 Sold Out
AWF Alliancebernstein Global High Income Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
AINV Apollo Investment Corp	$893M	$0 0.0% of portfolio	0	Q4 2024 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New

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