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
MHI Pioneer Municipal High Income Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TROW Price T Rowe Group Inc	$21B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PFG Principal Financial Group Inc	$18.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PGZ Principal Real Estate Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
PSEC Prospect Capital Corp	$0	$0 100.0% of portfolio	0	Q1 2025 New
PMO Putnam Municipal Opportunities Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
PMM Putnam Managed Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
PIM Putnam Master Intermediate Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
PPT Putnam Premier Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
PUYI Puyi, Inc.	$543M	$0 100.0% of portfolio	0	Q1 2025 New
UTG Reaves Utility Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
RCG Renn Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
RIV Rivernorth Opportunities Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
RGT Royce Global Value Trust, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
RMT Royce Micro Cap Trust, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
RVT Royce Value Trust, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
BRW Saba Capital Income & Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
SAR Saratoga Investment Corp.	$291M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SEIC Sei Investments CO	$11.5B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SAMG Silvercrest Asset Management Group Inc.	$149M	$0 100.0% of portfolio	0	Q1 2025 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
SLRC Slr Investment Corp.	$918M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SPE Special Opportunities Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
FUND Sprott Focus Trust Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
SII Sprott Inc.	$1.55B	$0 100.0% of portfolio	0	Q1 2025 New
CEF Sprott Physical Gold & Silver Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
PHYS Sprott Physical Gold Trust	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SPPP Sprott Physical Platinum & Palladium Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
PSLV Sprott Physical Silver Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
STT State Street Corp	$35.4B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SCM Stellus Capital Investment Corp	$261M	$0 100.0% of portfolio	0	Q1 2025 New
STEP Step Stone Group Inc.	$3.52B	$0 100.0% of portfolio	0	Q1 2025 New
EDF Stone Harbor Emerging Markets Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
BANX Arrow Mark Financial Corp.	$0	$0 100.0% of portfolio	0	Q1 2025 New
SSSS Suro Capital Corp.	$211M	$0 100.0% of portfolio	0	Q1 2025 New
SWZ Swiss Helvetia Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
SWKH Swk Holdings Corp	$183M	$0 100.0% of portfolio	0	Q1 2025 New
TWN Taiwan Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
CGBD Carlyle Secured Lending, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
TSI Tcw Strategic Income Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
HQH Tekla Healthcare Investors	$0	$0 100.0% of portfolio	0	Q1 2025 New
THQ Tekla Healthcare Opportunities Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
HQL Tekla Life Sciences Investors	$0	$0 100.0% of portfolio	0	Q1 2025 New
THW Tekla World Healthcare Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
TDF Templeton Dragon Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
TEI Templeton Emerging Markets Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
EMF Templeton Emerging Markets Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
CEE Central & Eastern Europe Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New

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