Chicago Partners Investment Group LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$647.7B
Holdings
355
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AALAMERICAN AIRLS GROUP INC | 19,889 | $230.0M | 0.04% | |
| 302 | PSEPINNOVATOR ETFS TR | 9,308 | $229.0M | 0.04% | |
| 303 | ACWIISHARES TR | 3,363 | $228.0M | 0.04% | |
| 304 | PAUGINNOVATOR ETFS TR | 9,255 | $227.0M | 0.04% | |
| 305 | UNHUNITEDHEALTH GROUP INC | 780 | $227.0M | 0.04% | |
| 306 | UCONFIRST TR EXCHNG TRADED FD VI | 9,217 | $227.0M | 0.04% | |
| 307 | BSLBLACKSTONE GSO FLTING RTE FU | 18,568 | $223.0M | 0.03% | |
| 308 | DC4DEXCOM INC | 687 | $222.0M | 0.03% | |
| 309 | WESWESTERN MIDSTREAM PARTNERS L | 38,337 | $220.0M | 0.03% | |
| 310 | DFSEURDISCOVER FINL SVCS | 6,285 | $220.0M | 0.03% | |
| 311 | COHREURCOHERENT INC | 1,945 | $219.0M | 0.03% | |
| 312 | VYMIVANGUARD WHITEHALL FDS | 4,632 | $218.0M | 0.03% | |
| 313 | —INVESCO EXCH TRD SLF IDX FD | 8,685 | $218.0M | 0.03% | |
| 314 | ICSHISHARES TR | 4,321 | $217.0M | 0.03% | |
| 315 | ICFISHARES TR | 2,155 | $217.0M | 0.03% | |
| 316 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,735 | $217.0M | 0.03% | |
| 317 | BLKCHFBLACKROCK INC | 454 | $217.0M | 0.03% | |
| 318 | SRSPIRE INC | 2,800 | $216.0M | 0.03% | |
| 319 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $216.0M | 0.03% | |
| 320 | RWRSPDR SER TR | 2,787 | $215.0M | 0.03% | |
| 321 | PRFINVESCO EXCHANGE TRADED FD T | 2,111 | $215.0M | 0.03% | |
| 322 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,758 | $212.0M | 0.03% | |
| 323 | DCIDONALDSON INC | 5,000 | $211.0M | 0.03% | |
| 324 | BEPBROOKFIELD RENEWABLE PARTNER | 4,460 | $209.0M | 0.03% | |
| 325 | TRVCCITIGROUP INC | 4,570 | $208.0M | 0.03% | |
| 326 | —NUVEEN HIGH INCOME NOVEMBER | 24,025 | $208.0M | 0.03% | |
| 327 | GQ9SPDR GOLD TRUST | 1,293 | $205.0M | 0.03% | |
| 328 | RDS/AROYAL DUTCH SHELL PLC | 5,770 | $205.0M | 0.03% | |
| 329 | BSJKINVESCO EXCH TRD SLF IDX FD | 8,682 | $203.0M | 0.03% | |
| 330 | SIRIEURSIRIUS XM HLDGS INC | 37,891 | $200.0M | 0.03% | |
| 331 | —PENNYMAC CORP | 200,000 | $199.0M | 0.03% | |
| 332 | XRSFXRIVERNORTH MARKETPLACE LENDI | 13,094 | $199.0M | 0.03% | |
| 333 | —MONROE CAP CORP | 26,841 | $191.0M | 0.03% | |
| 334 | —TORTOISE ESSENTIAL ASSETS IN | 17,766 | $189.0M | 0.03% | |
| 335 | —BLACKROCK MUN 2020 TERM TR | 11,408 | $169.0M | 0.03% | |
| 336 | PAGPPLAINS GP HLDGS L P | 19,794 | $151.0M | 0.02% | |
| 337 | 0E41ENLINK MIDSTREAM LLC | 123,634 | $142.0M | 0.02% | |
| 338 | AROCARCHROCK INC | 35,932 | $140.0M | 0.02% | |
| 339 | —NUVEEN EMERGING MKTS DEBT 20 | 20,215 | $128.0M | 0.02% | |
| 340 | —NUVEEN DIVERSIFIED DIVID & I | 15,637 | $122.0M | 0.02% | |
| 341 | NPFINUVEEN PFD & INCM SECURTIES | 13,782 | $109.0M | 0.02% | |
| 342 | XFEBFIRST TR MLP & ENERGY INCOME | 13,142 | $69.0M | 0.01% | |
| 343 | TSITCW STRATEGIC INCOME FD INC | 11,954 | $64.0M | 0.01% | |
| 344 | USALIBERTY ALL STAR EQUITY FD | 11,209 | $61.0M | 0.01% | |
| 345 | —ALLIANZGI CONV INCOME FD | 14,722 | $58.0M | 0.01% | |
| 346 | —MONTAGE RES CORP | 14,815 | $56.0M | 0.01% | |
| 347 | RJR1STEREOTAXIS INC | 12,837 | $47.0M | 0.01% | |
| 348 | TYGEURTORTOISE ENERGY INFRA CORP | 12,803 | $43.0M | 0.01% | |
| 349 | TUPTUPPERWARE BRANDS CORP | 20,642 | $43.0M | 0.01% | |
| 350 | NOKNOKIA CORP | 10,287 | $36.0M | 0.01% | |
| 351 | —COHEN & STEERS MLP INC & ENR | 16,140 | $30.0M | 0.00% | |
| 352 | —AMPIO PHARMACEUTICALS INC | 51,523 | $28.0M | 0.00% | |
| 353 | ISREURISORAY INC | 34,500 | $19.0M | 0.00% | |
| 354 | SLCAU S SILICA HLDGS INC | 12,192 | $18.0M | 0.00% | |
| 355 | —KELSO TECHNOLOGIES INC | 31,000 | $16.0M | 0.00% |
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