CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA Preferred Shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in preferred shares (listed in the US), 47 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are EPRPRE, FPE, PRFD.
- EPRPRE: Country of operation United States; Class CONV PFD 9% SR E; Shares 0; Value $0.
- FPE: Country of operation —; Class PFD SECS INC ETF; Shares 0; Value $0.
- PRFD: Country of operation —; Class PREFERRED AND CP; Shares 0; Value $0.
- PREF: Country of operation —; Class SPECTRUM PFD; Shares 0; Value $0.
Form 13F-HR as filed (SEC CIK 752798): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
EPRPRE
EPR PPTYS | United States | CONV PFD 9% SR E | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
FPE
FIRST TR EXCHANGE-TRADED FD | | PFD SECS INC ETF | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PRFD
PIMCO ETF TR | | PREFERRED AND CP | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PREF
PRINCIPAL EXCHANGE TRADED FD | | SPECTRUM PFD | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
EL PASO ENERGY CAP TR I
CUSIP 283678209 | United States | PFD CV TR SEC 28 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
QXOPRB
QXO INC 5.50 | United States | DEP PFD | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
EPRF
INNOVATOR ETFS TR | | S&P INVT GRD PFD | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PFXF
VANECK VECTORS ETF TR | | PFD SECS EX FINL | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
RNP
COHEN & STEERS | | REIT & PFD IN COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
LDP
COHEN & STEERS | | LTD DUR PFD I COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PSF
COHEN & STEERS | | SLT PFD INCM COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PTA
COHEN & STEERS | | TAX ADVAN PFD COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CSPF
COHEN & STEERS | | ETF TRUST PREFERRED AND IN | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PFLD
ETF SER SOLUTIONS | | AAM LW DUR PFD | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
RLJPRA
RLJ LODGING TR CUM | United States | CONV PFD A | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
FPEI
FIRST TR EXCH TRADED FD III | | INSTL PFD SECS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
GPRF
GOLDMAN SACHS ETF TR | | ACCESS U S PFD S | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
FFC
FLAHERTY&CRMN | | PFD SEC INCOM COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
NPFI
NUSHARES ETF TR | | NUVEEN PFD & INC | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
JHPI
JOHN HANCOCK EXCHANGE TRADED | | PREFERRED INCOME | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PFF
ISHARES TR | | S&P US PFD STK | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
EXELA TECHNOLOGIES INC
CUSIP 30162V607 | United States | 6% CONV PFD SR B | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PFFD
GLOBAL X FDS | | US PFD ETF | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PFFV
GLOBAL X FDS | | RATE PREFERRED | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PCGPRX
PG&E CORP | United States | PFD CONV SER A | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
LXP INDUSTRIAL TRUST
CUSIP 529043309 | United States | PFD CONV SER C | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
WHEELER REAL ESTATE INVT TR CV
CUSIP 963025309 | United States | PFD SER B | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PSK
SPDR SERIES TRUST | | WELLS FG PFD ETF | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
FPFD
FIDELITY COVINGTON TR | | UST PFD SECS INCOME | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
FOURPRA
SHIFT4 PMTS INC | United States | 6 SER A CNV PREF | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PFFR
ETFIS SER TR I | | INFRACP REIT PFD | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PEBPRF
PEBBLEBROOK HOTEL TR 6.3 | United States | CUM PFD SR F | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PEBPRE
PEBBLEBROOK HOTEL TR 6.375 | United States | PFD SER E | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
HECLA MNG CO
CUSIP 422704205 | | PFD CV SER B | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
RCPRC
READY CAPITAL CORP | United States | 6.25 CNV PFD C | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
SPEPRC
SPECIAL OPPORTUNITIES FD INC | | 2.75% CNV PFD C | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
PGX
INVESCO EXCHNG TRADED FD TR | | PFD ETF | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
LISTED FD TR
CUSIP 53656F219 | | PREFERRED PLUS | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
VRP
INVESCO EXCHNG TRADED FD TR | | VAR RATE PFD | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ARES MANAGEMENT CORPORATION
CUSIP 03990B309 | United States | 6.75 SE B PFD | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
QPFF
AMERICAN CENTY ETF TR | | QUALITY PREFER | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BK OF AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BAPRA
BOEING CO DEP | United States | CONV PFD A | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BHRPRB
BRAEMAR HOTELS & RESORTS INC | United States | 5.5 CUM CV PFD B | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
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