Concurrent-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
  "ENVX",
  "PINS",
  null,
  "ARES",
  "HOOD",
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  null,
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  null,
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  null,
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  "MO",
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  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,197
Total Value: 3776684844
Accession Number: 0001667731-25-000551
Form Type: 13F-HR
CIK: concurrent-investment-advisors
Manager Name: Concurrent-Investment-Advisors

Data Enrichment

69% identified

824 identified373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:29.0K

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$3.8B)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:17.4K

Value:$177.2K

% of Portfolio:0.0% ($177.2K/$3.8B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:25.2K

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$3.8B)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:12.2K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$3.8B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:19.9K

Value:$176.7K

% of Portfolio:0.0% ($176.7K/$3.8B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:13.7K

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$3.8B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:23.2K

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$3.8B)

Haleon plc

HLN|405552100

Shares:16.4K

Value:$168.4K

% of Portfolio:0.0% ($168.4K/$3.8B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.1K

Value:$165.9K

% of Portfolio:0.0% ($165.9K/$3.8B)

KKR Income Opportunities Fund

KIO|48249T106

Shares:13.4K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$3.8B)

TELEFONICA S A

TEF|879382208

Shares:35.2K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$3.8B)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:15.7K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$3.8B)

464287655

IWM|464287655

Shares:800

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$3.8B)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:12.7K

Value:$159.5K

% of Portfolio:0.0% ($159.5K/$3.8B)

AMC Networks Inc.

AMCX|00164V103

Shares:23.1K

Value:$158.6K

% of Portfolio:0.0% ($158.6K/$3.8B)

Permian Resources Corp

PR|71424F105

Shares:11.3K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$3.8B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:13.9K

Value:$155.5K

% of Portfolio:0.0% ($155.5K/$3.8B)

NOKIA CORP

NOK|654902204

Shares:29.5K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$3.8B)

21874A114

Shares:51.1K

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$3.8B)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:12.5K

Value:$149.7K

% of Portfolio:0.0% ($149.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	29.0K	QoQ +1.28% (+367) YoY +4.03% (+1.1K)	All Managers (Combined)	$177.9K	0.0% ($177.9K/$3.8B)	QoQ +3.99% (+$6.8K) YoY +6.46% (+$10.8K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	17.4K	QoQ +15.05% (+2.3K) YoY +15.05% (+2.3K)	All Managers (Combined)	$177.2K	0.0% ($177.2K/$3.8B)	QoQ +15.73% (+$24.1K) YoY +15.39% (+$23.6K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	25.2K	QoQ +2.52% (+621) YoY +2.52% (+621)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$3.8B)	QoQ +2.08% (+$3.6K) YoY +1.79% (+$3.1K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	12.2K	QoQ +0.24% (-30) YoY +18.30% (+1.9K)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$3.8B)	QoQ -0.57% (-$1.0K) YoY +7.88% (+$12.9K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	19.9K	QoQ -0.69% (-139) YoY -4.28% (-889)	All Managers (Combined)	$176.7K	0.0% ($176.7K/$3.8B)	QoQ -2.55% (-$4.6K) YoY +6.90% (-$11.4K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	13.7K	QoQ +15.49% (+1.8K) YoY -22.62% (-4.0K)	All Managers (Combined)	$176.3K	0.0% ($176.3K/$3.8B)	QoQ +16.58% (+$25.1K) YoY -0.81% (-$1.5K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$172.8K	0.0% ($172.8K/$3.8B)	QoQ NEW(+$172.8K) YoY NEW(+$172.8K)
Haleon plc(HLNcusip405552100)	16.4K	QoQ +32.94% (+4.1K) YoY +7.15% (+1.1K)	All Managers (Combined)	$168.4K	0.0% ($168.4K/$3.8B)	QoQ +43.39% (+$51.0K) YoY +29.86% (+$38.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$165.9K	0.0% ($165.9K/$3.8B)	QoQ NEW(+$165.9K) YoY NEW(+$165.9K)
KKR Income Opportunities Fund(KIOcusip48249T106)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$3.8B)	QoQ -8.14% (-$14.6K) YoY -9.23% (-$16.7K)
TELEFONICA S A(TEFcusip879382208)	35.2K	QoQ -0.80% (-285) YoY +74.18% (+15.0K)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$3.8B)	QoQ +14.99% (-$21.4K) YoY +84.06% (+$75.0K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	15.7K	QoQ +2.45% (+375) YoY +2.45% (+375)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$3.8B)	QoQ +3.97% (+$6.1K) YoY +2.55% (+$4.0K)
(IWMcusip464287655)	800	QoQ -98.61% (-57.0K) YoY -98.47% (-51.6K)	All Managers (Combined)	$159.6K	0.0% ($159.6K/$3.8B)	QoQ -98.74% (-$12.6M) YoY -98.55% (-$10.9M)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.5K	0.0% ($159.5K/$3.8B)	QoQ -2.18% (-$3.6K) YoY -5.71% (-$9.7K)
AMC Networks Inc.(AMCXcusip00164V103)	23.1K	QoQ +115.64% (+12.4K) YoY NEW(+23.1K)	All Managers (Combined)	$158.6K	0.0% ($158.6K/$3.8B)	QoQ +49.86% (+$52.8K) YoY NEW(+$158.6K)
Permian Resources Corp(PRcusip71424F105)	11.3K	QoQ +11165.00% (+11.2K) YoY -42.74% (-8.4K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$3.8B)	QoQ +10749.93% (+$154.6K) YoY -55.09% (-$191.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	13.9K	QoQ +28.21% (+3.1K) YoY NEW(+13.9K)	All Managers (Combined)	$155.5K	0.0% ($155.5K/$3.8B)	QoQ +53.50% (+$54.2K) YoY NEW(+$155.5K)
NOKIA CORP(NOKcusip654902204)	29.5K	QoQ -1.90% (-573) YoY -5.32% (-1.7K)	All Managers (Combined)	$155.4K	0.0% ($155.4K/$3.8B)	QoQ +16.69% (-$22.2K) YoY +40.94% (-$45.2K)
(cusip21874A114)✕	51.1K	QoQ 0.00% (-0) YoY -32.89% (-25.0K)	All Managers (Combined)	$154.7K	0.0% ($154.7K/$3.8B)	QoQ -63.13% (-$265.1K) YoY +52.88% (-$53.5K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$149.7K	0.0% ($149.7K/$3.8B)	QoQ NEW(+$149.7K) YoY NEW(+$149.7K)