Chicago Partners Investment Group LLC Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$1.2B

Holdings

519

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (519 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	DSMBNY MELLON STRATEGIC MUN BD	20,554	$165K	0.01%
502	BNEDBARNES & NOBLE ED INC	18,707	$144K	0.01%
503	—U S SILICA HLDGS INC	12,142	$138K	0.01%
504	RPTUSDRPT REALTY	10,554	$133K	0.01%
505	—NUVEEN DIVERSIFIED DIVID & I	13,012	$131K	0.01%
506	KALAKALA PHARMACEUTICALS INC	15,320	$124K	0.01%
507	—CURIS INC	10,279	$110K	0.01%
508	NLYEURANNALY CAPITAL MANAGEMENT IN	12,357	$109K	0.01%
509	SLDBSOLID BIOSCIENCES INC	20,461	$107K	0.01%
510	TREURTRILLIUM THERAPEUTICS INC	10,948	$104K	0.01%
511	XHITXINVESCO HIGH INCOME 2023 TAR	10,290	$96K	0.01%
512	NCZVIRTUS ALLIANZGI CONVERTIBLE	16,202	$95K	0.01%
513	CXWCORECIVIC INC	10,379	$85K	0.01%
514	GONGERON CORP	48,516	$73K	0.01%
515	WVEWAVE LIFE SCIENCES LTD	10,830	$68K	0.01%
516	NOKNOKIA CORP	10,087	$42K	0.00%
517	ISREURISORAY INC	34,500	$33K	0.00%
518	—KELSO TECHNOLOGIES INC	31,000	$26K	0.00%
519	—SURGALIGN HOLDINGS INC	10,600	$20K	0.00%

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