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
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
HNNA Hennessy Advisors Inc	$77.8M	$0 0.0% of portfolio	0	Q4 2024 New
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
PCF High Income Securities Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
HFRO Highland Income Fund\Ma	$0	$0 0.0% of portfolio	0	Q4 2024 New
HRZN Horizon Technology Finance Corp	$0	$0 0.0% of portfolio	0	Q4 2024 New
HYW Hywin Holdings Ltd.	$17.9M	$0 0.0% of portfolio	0	Q4 2024 New
IFN India Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
INSI Insight Select Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
VMO Invesco Municipal Opportunity Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
VKI Invesco Advantage Municipal Income Trust Ii	$0	$0 0.0% of portfolio	0	Q4 2024 New
VBF Invesco Bond Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
VCV Invesco California Value Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
VLT Invesco High Income Trust Ii	$0	$0 0.0% of portfolio	0	Q4 2024 New
IVZ Invesco Ltd.	$6.97B	$0 0.0% of portfolio	25	Q4 2024 Reduced 3.85%
VKQ Invesco Municipal Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
OIA Invesco Municipal Income Opportunities Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
IQI Invesco Quality Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
VVR Invesco Senior Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
VGM Invesco Trust For Investment Grade Municipals	$0	$0 0.0% of portfolio	0	Q4 2024 New
VTN Invesco Trust For Investment Grade New York Municipals	$0	$0 0.0% of portfolio	0	Q4 2024 New
IIM Invesco Value Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
ICMB Investcorp Credit Management Bdc, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
JOF Japan Smaller Capitalization Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
HEQ John Hancock Hedged Equity & Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
KIO Kkr Income Opportunities Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
KF Korea Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
LGI Lazard Global Total Return & Income Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
USA Liberty All Star Equity Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
ASG Liberty All Star Growth Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
SCD Lmp Capital & Income Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
LRFC Logan Ridge Finance Corp.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MGU Macquarie Global Infrastructure Total Return Fund Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
MXE Mexico Equity & Income Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
MXF Mexico Fund Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
CMU Mfs High Yield Municipal Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
MCR Mfs Charter Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
MGF Mfs Government Markets Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
CXE Mfs High Income Municipal Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
MIN Mfs Intermediate Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
CIF Mfs Intermediate High Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
CXH Mfs Investment Grade Municipal Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
MMT Mfs Multimarket Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
MFM Mfs Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q4 2024 New
MRCC Monroe Capital Corp	$169M	$0 0.0% of portfolio	0	Q4 2024 New
CAF Morgan Stanley China A Share Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New

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