Concurrent Investment Advisors, LLC Asset Management

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VVR Invesco Senior Income Trust	$0	$309 Million 0.01% of portfolio	89,449	Q3 2025 Reduced 16.78%
VMO Invesco Municipal Opportunity Trust	$0	$300 Million 0.01% of portfolio	31,039	Q3 2025 Added 24.01%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$298 Million 0.01% of portfolio	12,191	Q3 2025 Added 5.91%
KTF Dws Municipal Income Trust	$0	$295 Million 0.01% of portfolio	32,150	Q3 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$293 Million 0.01% of portfolio	25,729	Q3 2025 Reduced 12.94%
NBB Nuveen Taxable Municipal Income Fund	$0	$285 Million 0.0% of portfolio	17,547	Q3 2025 Added 47.93%
PFG Principal Financial Group Inc	$19.8B	$284 Million 0.0% of portfolio	3,423	Q3 2025 Added 2.49%
ERC Allspring Multi Sector Income Fund	$0	$278 Million 0.0% of portfolio	28,979	Q3 2025 Added 28.6%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$258 Million 0.0% of portfolio	10,385	Q3 2025 New
CHY Calamos Convertible & High Income Fund	$0	$250 Million 0.0% of portfolio	22,281	Q3 2025 Reduced 26.41%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$246 Million 0.0% of portfolio	28,032	Q3 2025 New
BEN Franklin Resources Inc	$11.7B	$244 Million 0.0% of portfolio	10,549	Q3 2025 Added 9.08%
GLO Clough Global Opportunities Fund	$0	$237 Million 0.0% of portfolio	41,574	Q2 2025 Added 10.23%
BXSL Blackstone Secured Lending Fund	$4.29B	$222 Million 0.0% of portfolio	8,513	Q3 2025 Reduced 40.96%
MMU Western Asset Managed Municipals Fund Inc.	$0	$211 Million 0.0% of portfolio	20,408	Q3 2025 Reduced 4.67%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$208 Million 0.0% of portfolio	20,123	Q3 2025 Reduced 15.08%
BIT Black Rock Multi Sector Income Trust	$0	$189 Million 0.0% of portfolio	14,150	Q3 2025 Added 0.58%
PMO Putnam Municipal Opportunities Trust	$0	$189 Million 0.0% of portfolio	18,340	Q3 2025 Added 1.95%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$188 Million 0.0% of portfolio	48,941	Q3 2025 Added 0.17%
IIM Invesco Value Municipal Income Trust	$0	$187 Million 0.0% of portfolio	14,931	Q3 2025 Reduced 11.89%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$184 Million 0.0% of portfolio	12,761	Q3 2025 New
BLW Blackrock LTD Duration Income Trust	$0	$180 Million 0.0% of portfolio	12,862	Q3 2025 Reduced 28.31%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$178 Million 0.0% of portfolio	14,301	Q3 2025 Added 0.62%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$177 Million 0.0% of portfolio	14,307	Q3 2025 Added 0.73%
EVV Eaton Vance LTD Duration Income Fund	$0	$176 Million 0.0% of portfolio	17,385	Q3 2025 Reduced 29.07%
KIO Kkr Income Opportunities Fund	$0	$176 Million 0.0% of portfolio	13,934	Q3 2025 Reduced 0.15%
EFR Eaton Vance Senior Floating Rate Trust	$0	$175 Million 0.0% of portfolio	15,320	Q3 2025 Added 2.7%
PMM Putnam Managed Municipal Income Trust	$0	$175 Million 0.0% of portfolio	29,014	Q1 2025 Added 1.28%
BCSF Bain Capital Specialty Finance, Inc.	$905M	$175 Million 0.0% of portfolio	12,265	Q3 2025 Reduced 8.26%
EVN Eaton Vance Municipal Income Trust	$0	$173 Million 0.0% of portfolio	15,666	Q1 2025 Added 2.45%
MVF Blackrock Munivest Fund, Inc.	$0	$173 Million 0.0% of portfolio	25,245	Q1 2025 Added 2.52%
SCM Stellus Capital Investment Corp	$240M	$170 Million 0.0% of portfolio	12,989	Q3 2025 Reduced 22.58%
BFK Blackrock Municipal Income Trust	$0	$165 Million 0.0% of portfolio	16,425	Q3 2025 Added 14.98%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$163 Million 0.0% of portfolio	15,342	Q3 2025 New
OIA Invesco Municipal Income Opportunities Trust	$0	$155 Million 0.0% of portfolio	25,646	Q3 2025 New
IQI Invesco Quality Municipal Income Trust	$0	$155 Million 0.0% of portfolio	15,700	Q3 2025 Reduced 46.25%
NZF Nuveen Municipal Credit Income Fund	$0	$146 Million 0.0% of portfolio	11,616	Q3 2025 Reduced 7.78%
MCR Mfs Charter Income Trust	$0	$131 Million 0.0% of portfolio	20,420	Q3 2025 Reduced 38.28%
VGM Invesco Trust For Investment Grade Municipals	$0	$130 Million 0.0% of portfolio	12,805	Q3 2025 Added 24.26%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$127 Million 0.0% of portfolio	12,700	Q1 2025 Reduced 10.88%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$127 Million 0.0% of portfolio	11,964	Q3 2024 New
ACP Aberdeen Income Credit Strategies Fund	$0	$123 Million 0.0% of portfolio	21,222	Q3 2025 Reduced 36.69%
JQC Nuveen Credit Strategies Income Fund	$0	$113 Million 0.0% of portfolio	21,394	Q1 2025 Reduced 9.17%
CHW Calamos Global Dynamic Income Fund	$0	$110 Million 0.0% of portfolio	14,632	Q3 2025 Added 1.03%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$108 Million 0.0% of portfolio	11,804	Q3 2025 Added 0.31%
CXH Mfs Investment Grade Municipal Trust	$0	$80.6 Million 0.0% of portfolio	10,251	Q4 2023 New
EOD Allspring Global Dividend Opportunity Fund	$0	$78.1 Million 0.0% of portfolio	13,707	Q2 2025 New

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