Concurrent Investment Advisors, LLC Asset Management

Concurrent Investment Advisors, LLC

$5.17 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$276 Million 0.01% of portfolio	23,120	Q2 2025 Added 20.77%
IQI Invesco Quality Municipal Income Trust	$0	$274 Million 0.01% of portfolio	29,212	Q2 2025 Added 18.21%
PFG Principal Financial Group Inc	$20B	$265 Million 0.01% of portfolio	3,340	Q2 2025 Added 11.48%
TSLX Sixth Street Specialty Lending, Inc.	$0	$265 Million 0.01% of portfolio	11,138	Q2 2025 New
BLW Blackrock LTD Duration Income Trust	$0	$254 Million 0.0% of portfolio	17,942	Q2 2025 Added 15.18%
EVV Eaton Vance LTD Duration Income Fund	$0	$251 Million 0.0% of portfolio	24,509	Q2 2025 Reduced 0.43%
BTZ Blackrock Credit Allocation Income Trust	$0	$244 Million 0.0% of portfolio	22,375	Q2 2025 Reduced 0.2%
SAR Saratoga Investment Corp.	$295M	$242 Million 0.0% of portfolio	9,768	Q2 2025 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$238 Million 0.0% of portfolio	23,697	Q2 2025 Added 2.77%
SCM Stellus Capital Investment Corp	$294M	$234 Million 0.0% of portfolio	16,778	Q2 2025 Added 2.67%
BEN Franklin Resources Inc	$12.2B	$231 Million 0.0% of portfolio	9,671	Q2 2025 Reduced 8.31%
VMO Invesco Municipal Opportunity Trust	$0	$230 Million 0.0% of portfolio	25,029	Q2 2025 Reduced 36.9%
GLO Clough Global Opportunities Fund	$0	$226 Million 0.0% of portfolio	41,574	Q2 2025 Added 10.23%
GBDC Golub Capital Bdc, Inc.	$2.53B	$225 Million 0.0% of portfolio	15,334	Q2 2025 New
ERC Allspring Multi Sector Income Fund	$0	$213 Million 0.0% of portfolio	22,534	Q2 2025 Added 2.58%
MMU Western Asset Managed Municipals Fund Inc.	$0	$212 Million 0.0% of portfolio	21,408	Q2 2025 Added 16.3%
MCR Mfs Charter Income Trust	$0	$210 Million 0.0% of portfolio	33,086	Q2 2025 Reduced 22.4%
BIT Black Rock Multi Sector Income Trust	$0	$205 Million 0.0% of portfolio	14,069	Q2 2025 Added 15.13%
BCSF Bain Capital Specialty Finance, Inc.	$1.01B	$201 Million 0.0% of portfolio	13,370	Q2 2025 Reduced 22.94%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$198 Million 0.0% of portfolio	16,529	Q1 2025 Added 9.19%
ACP Aberdeen Income Credit Strategies Fund	$0	$198 Million 0.0% of portfolio	33,522	Q2 2025 Reduced 7.58%
IIM Invesco Value Municipal Income Trust	$0	$197 Million 0.0% of portfolio	16,945	Q2 2025 Added 35.47%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$194 Million 0.0% of portfolio	48,856	Q2 2025 New
NBB Nuveen Taxable Municipal Income Fund	$0	$188 Million 0.0% of portfolio	11,862	Q1 2025 Added 2.67%
EFR Eaton Vance Senior Floating Rate Trust	$0	$181 Million 0.0% of portfolio	14,917	Q2 2024 Reduced 0.01%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$181 Million 0.0% of portfolio	14,204	Q2 2025 Added 3.39%
PMO Putnam Municipal Opportunities Trust	$0	$178 Million 0.0% of portfolio	17,990	Q2 2025 Added 3.48%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$177 Million 0.0% of portfolio	14,213	Q2 2025 Reduced 27.28%
KIO Kkr Income Opportunities Fund	$0	$175 Million 0.0% of portfolio	13,955	Q2 2025 Added 4.38%
PMM Putnam Managed Municipal Income Trust	$0	$174 Million 0.0% of portfolio	29,014	Q1 2025 Added 1.28%
MVF Blackrock Munivest Fund, Inc.	$0	$166 Million 0.0% of portfolio	25,245	Q1 2025 Added 2.52%
EVN Eaton Vance Municipal Income Trust	$0	$160 Million 0.0% of portfolio	15,666	Q1 2025 Added 2.45%
EFT Eaton Vance Floating Rate Income Trust	$0	$159 Million 0.0% of portfolio	12,706	Q4 2023 New
NZF Nuveen Municipal Credit Income Fund	$0	$150 Million 0.0% of portfolio	12,596	Q2 2025 Added 25.01%
BFK Blackrock Municipal Income Trust	$0	$137 Million 0.0% of portfolio	14,285	Q1 2025 Added 29.86%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$129 Million 0.0% of portfolio	12,700	Q1 2025 Reduced 10.88%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$124 Million 0.0% of portfolio	11,964	Q3 2024 New
JQC Nuveen Credit Strategies Income Fund	$0	$115 Million 0.0% of portfolio	21,394	Q1 2025 Reduced 9.17%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$105 Million 0.0% of portfolio	11,768	Q2 2025 Added 0.44%
CHW Calamos Global Dynamic Income Fund	$0	$103 Million 0.0% of portfolio	14,483	Q2 2025 New
VGM Invesco Trust For Investment Grade Municipals	$0	$97.8 Million 0.0% of portfolio	10,305	Q4 2023 New
CXH Mfs Investment Grade Municipal Trust	$0	$78.3 Million 0.0% of portfolio	10,251	Q4 2023 New
EOD Allspring Global Dividend Opportunity Fund	$0	$73.9 Million 0.0% of portfolio	13,707	Q2 2025 New
PIM Putnam Master Intermediate Income Trust	$0	$35.6 Million 0.0% of portfolio	10,620	Q1 2025 New

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