Chicago Partners Investment Group LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$207.7B
Holdings
454
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
APUAMERIGAS PARTNERS L P | $24.0M |
—TIDEWATER INC | $24.0M |
RVTROYCE VALUE TR INC | $23.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $23.0M |
—SILVER WHEATON CORP | $23.0M |
IVWISHARES TR | $23.0M |
VGTVANGUARD WORLD FDS | $23.0M |
SCHXSCHWAB STRATEGIC TR | $23.0M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $23.0M |
VBKVANGUARD INDEX FDS | $22.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $22.0M |
—EV ENERGY PARTNERS LP | $22.0M |
EOIEATON VANCE ENHANCED EQ INC | $22.0M |
OTTROTTER TAIL CORP | $20.0M |
FNVFRANCO NEVADA CORP | $20.0M |
VOTVANGUARD INDEX FDS | $20.0M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $19.0M |
LBRDKLIBERTY BROADBAND CORP | $19.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $19.0M |
DNPDNP SELECT INCOME FD | $18.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $18.0M |
BAC 7.25 PERP LBANK AMER CORP | $18.0M |
WHRWHIRLPOOL CORP | $17.0M |
GOOGLALPHABET INC | $17.0M |
OXMOXFORD INDS INC | $17.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $17.0M |
VENVENTAS INC | $16.0M |
—CBS CORP NEW | $16.0M |
WELLWELLTOWER INC | $16.0M |
TSITCW STRATEGIC INCOME FUND IN | $16.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $16.0M |
4I1PHILIP MORRIS INTL INC | $15.0M |
—CURRENCYSHS BRIT POUND STER | $15.0M |
ISCBISHARES TR | $15.0M |
—ZWEIG TOTAL RETURN FD INC | $15.0M |
FDXFEDEX CORP | $15.0M |
SBUXSTARBUCKS CORP | $14.0M |
AMJEURJPMORGAN CHASE & CO | $14.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $14.0M |
SWKSTANLEY BLACK & DECKER INC | $14.0M |
PSXPHILLIPS 66 | $14.0M |
—TEEKAY OFFSHORE PARTNERS L P | $14.0M |
FFAFIRST TR ENHANCED EQTY INC F | $13.0M |
GMGENERAL MTRS CO | $13.0M |
BACBANK AMER CORP | $13.0M |
STRZSTARZ | $12.0M |
—ALLIANZGI NFJ DIVID INT & PR | $12.0M |
MRKMERCK & CO INC | $12.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $12.0M |
DEMWISDOMTREE TR | $11.0M |
SATSECHOSTAR CORP | $11.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $10.0M |
—NUVEEN PREM INCOME MUN FD | $10.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $10.0M |
—ARES MGMT L P | $10.0M |
UGIUGI CORP NEW | $10.0M |
—QUINTILES TRANSNATIO HLDGS I | $10.0M |
—SPECTRA ENERGY PARTNERS LP | $10.0M |
MOALTRIA GROUP INC | $10.0M |
—EQT GP HLDGS LP | $10.0M |
BAMBROOKFIELD ASSET MGMT INC | $10.0M |
—NUSTAR GP HOLDINGS LLC | $10.0M |
—2U INC | $9.0M |
XPHDXPIONEER FLOATING RATE TR | $9.0M |
CDWCDW CORP | $9.0M |
WMTWAL-MART STORES INC | $9.0M |
OGSONE GAS INC | $9.0M |
DISHDISH NETWORK CORP | $9.0M |
POSTPOST HLDGS INC | $9.0M |
LBRDALIBERTY BROADBAND CORP | $9.0M |
—DIVERSIFIED REAL ASSET INC F | $9.0M |
CLGXCORELOGIC INC | $8.0M |
—FMC TECHNOLOGIES INC | $8.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $8.0M |
—POWERSHARES QQQ TRUST | $8.0M |
HIMXHIMAX TECHNOLOGIES INC | $8.0M |
TPLUSDTEXAS PAC LD TR | $8.0M |
MDLZMONDELEZ INTL INC | $8.0M |
—PRESS GANEY HLDGS INC | $8.0M |
NEANUVEEN SR INCOME FD | $8.0M |
—WESTERN ASSET VAR RT STRG FD | $8.0M |
PPLPPL CORP | $8.0M |
GAMGENERAL AMERN INVS INC | $8.0M |
NEMNEWMONT MINING CORP | $7.0M |
—ALLIQUA BIOMEDICAL INC | $7.0M |
PJTPJT PARTNERS INC | $7.0M |
IDUISHARES TR | $7.0M |
DALDELTA AIR LINES INC DEL | $7.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $7.0M |
TWXCHFTIME WARNER INC | $7.0M |
S76STORE CAP CORP | $7.0M |
—HALYARD HEALTH INC | $7.0M |
—TORTOISE MLP FD INC | $7.0M |
GOOGALPHABET INC | $7.0M |
RIORIO TINTO PLC | $7.0M |
—VWR CORP | $6.0M |
SPHSUBURBAN PROPANE PARTNERS L | $6.0M |
AJGGALLAGHER ARTHUR J & CO | $6.0M |
EVHEVOLENT HEALTH INC | $6.0M |
ACGPASSOCIATED CAP GROUP INC | $6.0M |