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
MXF Mexico Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
CMU Mfs High Yield Municipal Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
MCR Mfs Charter Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
MGF Mfs Government Markets Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
CXE Mfs High Income Municipal Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
MIN Mfs Intermediate Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
CIF Mfs Intermediate High Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
CXH Mfs Investment Grade Municipal Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
MMT Mfs Multimarket Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
MFM Mfs Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
MRCC Monroe Capital Corp	$141M	$0 100.0% of portfolio	0	Q1 2025 New
CAF Morgan Stanley China A Share Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MSD Morgan Stanley Emerging Markets Debt Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
IIF Morgan Stanley India Investment Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
NHS Neuberger Berman High Yield Strategies Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
NBH Neuberger Berman Municipal Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
GF New Germany Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
IRL New Ireland Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
NMFC New Mountain Finance Corp	$1.08B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
NEWT Newtek Business Services Corp.	$257M	$0 100.0% of portfolio	0	Q1 2025 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
NOAH Noah Holdings LTD	$672M	$0 100.0% of portfolio	0	Q1 2025 New
NTRS Northern Trust Corp	$22.2B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
JCE Nuveen Core Equity Alpha Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NUW Nuveen Amt Free Municipal Value Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NAC Nuveen California Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NXC Nuveen California Select Tax Free Income Portfolio	$0	$0 100.0% of portfolio	0	Q1 2025 New
NCA Nuveen California Municipal Value Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
JQC Nuveen Credit Strategies Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
JFR Nuveen Floating Rate Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NID Nuveen Intermediate Duration Municipal Term Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NMS Nuveen Minnesota Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NOM Nuveen Missouri Quality Municipal Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
JLS Nuveen Mortgage & Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
JMM Nuveen Multi Market Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
NMI Nuveen Municipal Income Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
NUV Nuveen Municipal Value Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
NZF Nuveen Municipal Credit Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out

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