Fort Sheridan Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$186.5M
Holdings
121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $212 |
KMBKIMBERLY CLARK CORP COM USD1.25 | $206 |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $203 |
NVDANVIDIA CORP | $200 |
—JMP GROUP LLC COM | $199 |
RITMNEW RESIDENTIAL INVT CORP COM NPV | $191 |
ON1OLD NATL BANCORP IND | $183 |
ISBCUSDINVESTORS BANCORP INC | $167 |
—TORTOISE MIDSTRM ENERGY FD INC COM | $152 |
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | $128 |
—COHEN &STEERS MLP INC &ENRGY COM SHS | $122 |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | $119 |
ADTADT INC COM | $115 |
TEITEMPLETON EMERG MKTS INCOME FD COM | $114 |
TGSTRANSPORTADORA DE GAS DEL SUR S.A SPONS ADS EACH REPR 5 CLASS B ARS1 | $78 |
—SYNAPTICS INC NOTE 0.50000 PERCENT 06/15/2022 | $55 |
—PORTFOLIO RECOVERY ASSOCS INC NOTE 3.00000 PERCENT 08/01/2020 | $50 |
GONGERON CORP | $43 |
—TESLA INC NOTE 2.37500 PERCENT 03/15/2022 | $35 |
—VERINT SYS INC BOND 1.50000 PERCENT 06/01/2021 | $32 |
—SERVICESOURCE INTL INC COM | $26 |
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