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
GOF Guggenheim Strategic Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
HLNE Hamilton Lane Inc	$5.62B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BTO John Hancock Financial Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
JHS John Hancock Income Securities Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
JHI John Hancock Investors Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
HPI John Hancock Preferred Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
HPF John Hancock Preferred Income Fund Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
HPS John Hancock Preferred Income Fund Iii	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PDT John Hancock Premium Dividend Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
HNNA Hennessy Advisors Inc	$84.3M	$0 100.0% of portfolio	0	Q1 2025 New
HTGC Hercules Capital, Inc.	$2.27B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
PCF High Income Securities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
HFRO Highland Income Fund\Ma	$0	$0 100.0% of portfolio	0	Q1 2025 New
HRZN Horizon Technology Finance Corp	$0	$0 100.0% of portfolio	0	Q1 2025 New
HYW Hywin Holdings Ltd.	$17.9M	$0 100.0% of portfolio	0	Q1 2025 New
IFN India Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
VMO Invesco Municipal Opportunity Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
VKI Invesco Advantage Municipal Income Trust Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
VBF Invesco Bond Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
VCV Invesco California Value Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
VLT Invesco High Income Trust Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
IVZ Invesco Ltd.	$6.48B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
VKQ Invesco Municipal Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
OIA Invesco Municipal Income Opportunities Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
IQI Invesco Quality Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
VVR Invesco Senior Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
VGM Invesco Trust For Investment Grade Municipals	$0	$0 100.0% of portfolio	0	Q1 2025 New
VTN Invesco Trust For Investment Grade New York Municipals	$0	$0 100.0% of portfolio	0	Q1 2025 New
IIM Invesco Value Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
ICMB Investcorp Credit Management Bdc, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
JHG Janus Henderson Group PLC	$5.96B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
JOF Japan Smaller Capitalization Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
HEQ John Hancock Hedged Equity & Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
KKR Kkr & Co. Inc.	$104B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
KIO Kkr Income Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
KF Korea Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
LGI Lazard Global Total Return & Income Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
USA Liberty All Star Equity Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
ASG Liberty All Star Growth Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
SCD Lmp Capital & Income Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
LRFC Logan Ridge Finance Corp.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MGU Macquarie Global Infrastructure Total Return Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MAIN Main Street Capital Corp	$4.27B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
MXE Mexico Equity & Income Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New

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