Concourse Financial Group Securities, Inc. Asset Management

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFG Principal Financial Group Inc	$21.1B	$0 100.0% of portfolio	0	Q2 2025 New
PGZ Principal Real Estate Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
PSEC Prospect Capital Corp	$0	$0 100.0% of portfolio	0	Q2 2025 New
PMO Putnam Municipal Opportunities Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
PMM Putnam Managed Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
PIM Putnam Master Intermediate Income Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
PPT Putnam Premier Income Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
UTG Reaves Utility Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
RCG Renn Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New

OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
RIV Rivernorth Opportunities Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
RGT Royce Global Value Trust, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
RMT Royce Micro Cap Trust, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
RVT Royce Value Trust, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
BRW Saba Capital Income & Opportunities Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
SAR Saratoga Investment Corp.	$262M	$0 100.0% of portfolio	0	Q2 2025 New
SEIC Sei Investments CO	$11B	$0 100.0% of portfolio	0	Q2 2025 New

SAMG Silvercrest Asset Management Group Inc.	$137M	$0 100.0% of portfolio	0	Q2 2025 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
SLRC Slr Investment Corp.	$839M	$0 100.0% of portfolio	0	Q2 2025 New
SPE Special Opportunities Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
FUND Sprott Focus Trust Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
SII Sprott Inc.	$2.21B	$0 100.0% of portfolio	0	Q2 2025 New
CEF Sprott Physical Gold & Silver Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
PHYS Sprott Physical Gold Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
SPPP Sprott Physical Platinum & Palladium Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
PSLV Sprott Physical Silver Trust	$0	$0 100.0% of portfolio	0	Q2 2025 New
STT State Street Corp	$42.9B	$0 100.0% of portfolio	0	Q2 2025 New
SCM Stellus Capital Investment Corp	$236M	$0 100.0% of portfolio	0	Q2 2025 New
STEP Step Stone Group Inc.	$3.92B	$0 100.0% of portfolio	0	Q2 2025 New
EDF Stone Harbor Emerging Markets Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
BANX Arrow Mark Financial Corp.	$0	$0 100.0% of portfolio	0	Q2 2025 New
SSSS Suro Capital Corp.	$263M	$0 100.0% of portfolio	0	Q2 2025 New
SWZ Swiss Helvetia Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
SWKH Swk Holdings Corp	$212M	$0 100.0% of portfolio	0	Q2 2025 New
TWN Taiwan Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
CGBD Carlyle Secured Lending, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
TSI Tcw Strategic Income Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
HQH Tekla Healthcare Investors	$0	$0 100.0% of portfolio	0	Q2 2025 New
THQ Tekla Healthcare Opportunities Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
HQL Tekla Life Sciences Investors	$0	$0 100.0% of portfolio	0	Q2 2025 New
THW Tekla World Healthcare Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
TDF Templeton Dragon Fund Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
TEI Templeton Emerging Markets Income Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
EMF Templeton Emerging Markets Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
CEE Central & Eastern Europe Fund, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
MGLD Marygold Companies, Inc.	$37.8M	$0 100.0% of portfolio	0	Q2 2025 New
TYG Tortoise Energy Infrastructure Corp	$0	$0 100.0% of portfolio	0	Q2 2025 New
TPG Tpg Inc.	$4.11B	$0 100.0% of portfolio	0	Q2 2025 New

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