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
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
EVF Eaton Vance Senior Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ECF Ellsworth Growth & Income Fund LTD	$0	$0 0.0% of portfolio	0	Q4 2024 New
EQS Equus Total Return, Inc.	$14.7M	$0 0.0% of portfolio	0	Q4 2024 New
EEA European Equity Fund, Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
FHI Federated Hermes, Inc.	$3.51B	$0 0.0% of portfolio	0	Q4 2024 New
FMN Federated Hermes Premier Municipal Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
FDUS Fidus Investment Corp	$0	$0 0.0% of portfolio	0	Q4 2024 New
FCRD First Eagle Alternative Capital Bdc, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
FFA First Trust Enhanced Equity Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$0 0.0% of portfolio	0	Q4 2024 New
FMY First Trust Mortgage Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
FTF Franklin LTD Duration Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
FT Franklin Universal Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
GDV Gabelli Dividend & Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
GLU Gabelli Global Utility & Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
GGT Gabelli Multimedia Trust Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
GUT Gabelli Utility Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
GNT Gamco Natural Resources, Gold & Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
GCMG Gcm Grosvenor Inc.	$2.49B	$0 0.0% of portfolio	0	Q4 2024 New
GDL Gdl Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
GAM General American Investors CO Inc	$1.21B	$0 0.0% of portfolio	0	Q4 2024 New
GSBD Goldman Sachs Bdc, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
GBDC Golub Capital Bdc, Inc.	$2.58B	$0 0.0% of portfolio	0	Q4 2024 New
GOF Guggenheim Strategic Opportunities Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
BTO John Hancock Financial Opportunities Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
JHS John Hancock Income Securities Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
JHI John Hancock Investors Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
HPI John Hancock Preferred Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
HPF John Hancock Preferred Income Fund Ii	$0	$0 0.0% of portfolio	0	Q4 2024 New
PDT John Hancock Premium Dividend Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New

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