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Equibles

Concorde Asset Management, LLC

Position in EOD — Allspring Global Dividend Opportunity Fund

CIK 1631773 ANN ARBOR, MI
Back to EOD Full portfolio

Position in EOD

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$127,335
+$81,331 QoQ
Shares Held
19,500
+84.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#39
of 64 holders
Holding Since
Dec 2023
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in EOD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names. EOD ranks #16 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADX
Adams Diversified Equity Fund, Inc.
 39,657 $1,013,236
2 RVT
Royce Small-Cap Trust, Inc.
 54,600 $1,008,462
3 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 58,690 $970,732
4 DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
 61,620 $914,440
5 PSEC
Prospect Capital Corp
 357,400 $825,594
6 FSK
FS KKR Capital Corp
 70,634 $741,657
7 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 46,170 $638,531
8 TYG
Tortoise Energy Infrastructure Corp
 14,388 $616,813

All Filings in EOD

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $127,335 19,500
2023-12-31 $46,004 10,600