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
ASA Asa Gold & Precious Metals LTD	$545M	$0 0.0% of portfolio	0	Q4 2024 New
ATCO Atlas Corp.	$4.35B	$0 0.0% of portfolio	0	Q4 2024 New
BCSF Bain Capital Specialty Finance, Inc.	$1.08B	$0 0.0% of portfolio	0	Q4 2024 New
BCV Bancroft Fund LTD	$0	$0 0.0% of portfolio	0	Q4 2024 New
BGH Barings Global Short Duration High Yield Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
MPV Barings Participation Investors	$0	$0 0.0% of portfolio	0	Q4 2024 New
BFZ Blackrock California Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BHK Blackrock Core Bond Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
BGR Black Rock Energy & Resources Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
EGF Black Rock Enhanced Government Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
BGY Black Rock Enhanced International Dividend Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
BME Black Rock Health Sciences Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
BTA Black Rock Long Term Municipal Advantage Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BLW Blackrock LTD Duration Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BIT Black Rock Multi Sector Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BFK Blackrock Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BLE Blackrock Municipal Income Trust Ii	$0	$0 0.0% of portfolio	0	Q4 2024 New
MUI Blackrock Municipal Income Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MUA Blackrock Muniassets Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
BYM Blackrock Municipal Income Quality Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MVT Blackrock Munivest Fund Ii, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MVF Blackrock Munivest Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MYD Blackrock Muniyield Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MPA Blackrock Muniyield Pennsylvania Quality Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
BNY Blackrock New York Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BST Black Rock Science & Technology Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
TCPC Black Rock Tcp Capital Corp.	$0	$0 0.0% of portfolio	0	Q4 2024 New
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSL Blackstone Senior Floating Rate Term Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
BGX Blackstone Long Short Credit Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
BGB Blackstone Strategic Credit Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
DHF Bny Mellon High Yield Strategies Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
DMF Bny Mellon Municipal Income, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New

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