Fort Sheridan Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$162.7M
Holdings
118
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISBCUSDINVESTORS BANCORP INC NEW | 16,280 | $138K | 0.08% | |
| 102 | ON1OLD NATL BANCORP IND | 10,000 | $138K | 0.08% | |
| 103 | FMBIUSDFIRST MIDWEST BANCORP DEL | 10,000 | $134K | 0.08% | |
| 104 | GEGENERAL ELECTRIC CO | 18,857 | $129K | 0.08% | |
| 105 | RITMNEW RESIDENTIAL INVT CORP | 14,168 | $105K | 0.06% | |
| 106 | BDJBLACKROCK ENHANCED EQUITY DI | 13,100 | $96K | 0.06% | |
| 107 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,891 | $78K | 0.05% | |
| 108 | TWOEURTWO HBRS INVT CORP | 14,220 | $72K | 0.04% | |
| 109 | GONGERON CORP | 31,500 | $69K | 0.04% | |
| 110 | —SYNAPTICS INC | 50,000 | $53K | 0.03% | |
| 111 | —PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50K | 0.03% | |
| 112 | —VERINT SYS INC | 50,000 | $49K | 0.03% | |
| 113 | —SERVICESOURCE INTL INC | 15,423 | $24K | 0.01% | |
| 114 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 20,000 | $24K | 0.01% | |
| 115 | —MARRIOTT VACTINS WORLDWID CO | 25,000 | $23K | 0.01% | |
| 116 | —ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $23K | 0.01% | |
| 117 | —COHEN &STEERS MLP INC &ENR | 10,002 | $21K | 0.01% | |
| 118 | —INTERCEPT PHARMACEUTICALS IN | 20,000 | $15K | 0.01% |
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