Concourse Financial Group Securities, Inc. Asset Management

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RA Brookfield Real Assets Income Fund Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BUR Burford Capital LTD	$3.18B	$0 0.0% of portfolio	0	Q3 2024 New
CHY Calamos Convertible & High Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
CCD Calamos Dynamic Convertible & Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
CHW Calamos Global Dynamic Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
CGO Calamos Global Total Return Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
IGR Cbre Global Real Estate Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
CHN China Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
CIXX Ci Financial Corp.	$1.75B	$0 0.0% of portfolio	0	Q3 2024 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
GLV Clough Global Dividend & Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
GLQ Clough Global Equity Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
GLO Clough Global Opportunities Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
CRBG Corebridge Financial, Inc.	$21.6B	$0 0.0% of portfolio	0	Q3 2024 New
CRF Cornerstone Total Return Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
DHY Credit Suisse High Yield Bond Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
CCAP Crescent Capital Bdc, Inc.	$554M	$0 0.0% of portfolio	0	Q3 2024 New
SRV Cushing Mlp & Infrastructure Total Return Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
SZC Cushing Next Gen Infrastructure Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
DEX Delaware Enhanced Global Dividend & Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
VFL Delaware Investments National Municipal Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
DDF Delaware Investments Dividend & Income Fund, Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
IVH Delaware Ivy High Income Opportunities Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
DMA Destra Multi Alternative Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
DHIL Diamond Hill Investment Group Inc	$444M	$0 0.0% of portfolio	0	Q3 2024 New
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
KTF Dws Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
GRF Eagle Capital Growth Fund, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
CEV Eaton Vance California Municipal Income Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
EVM Eaton Vance California Municipal Bond Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
EFT Eaton Vance Floating Rate Income Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
EIM Eaton Vance Municipal Bond Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
ENX Eaton Vance New York Municipal Bond Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
EFR Eaton Vance Senior Floating Rate Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
EVF Eaton Vance Senior Income Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New

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