Fort Sheridan Advisors LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$205.0M
Holdings
129
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 4,234 | $274K | 0.13% | |
| 102 | VENVENTAS INC | 5,399 | $265K | 0.13% | |
| 103 | BUSEFIRST BUSEY CORP | 11,666 | $251K | 0.12% | |
| 104 | BEPCBROOKFIELD RENEWABLE CORP | 4,224 | $246K | 0.12% | |
| 105 | —JMP GROUP LLC | 61,595 | $237K | 0.12% | |
| 106 | CNOBCONNECTONE BANCORP INC | 11,828 | $234K | 0.11% | |
| 107 | IDV*ISHARES TR | 7,901 | $233K | 0.11% | |
| 108 | KWRQUAKER CHEM CORP | 900 | $228K | 0.11% | |
| 109 | CRSPCRISPR THERAPEUTICS AG | 1,457 | $223K | 0.11% | |
| 110 | RCSPIMCO STRATEGIC INCOME FD | 32,000 | $222K | 0.11% | |
| 111 | AVGOBROADCOM INC | 478 | $209K | 0.10% | |
| 112 | UCTTULTRA CLEAN HLDGS INC | 6,700 | $209K | 0.10% | |
| 113 | VTVVANGUARD INDEX FDS | 1,715 | $204K | 0.10% | |
| 114 | PINSPINTEREST INC | 3,100 | $204K | 0.10% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 1,210 | $204K | 0.10% | |
| 116 | ABTABBOTT LABS | 1,844 | $202K | 0.10% | |
| 117 | KMBKIMBERLY-CLARK CORP | 1,500 | $202K | 0.10% | |
| 118 | GEGENERAL ELECTRIC CO | 17,607 | $190K | 0.09% | |
| 119 | ON1OLD NATL BANCORP IND | 10,000 | $166K | 0.08% | |
| 120 | FMBIUSDFIRST MIDWEST BANCORP DEL | 10,000 | $159K | 0.08% | |
| 121 | BYBYLINE BANCORP INC | 10,000 | $155K | 0.08% | |
| 122 | RITMNEW RESIDENTIAL INVT CORP | 14,168 | $141K | 0.07% | |
| 123 | ISBCUSDINVESTORS BANCORP INC NEW | 11,280 | $119K | 0.06% | |
| 124 | BDJBLACKROCK ENHANCED EQUITY DI | 13,100 | $111K | 0.05% | |
| 125 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,717 | $99K | 0.05% | |
| 126 | TWOEURTWO HBRS INVT CORP | 14,220 | $91K | 0.04% | |
| 127 | GONGERON CORP | 31,500 | $50K | 0.02% | |
| 128 | —SERVICESOURCE INTL INC | 15,423 | $27K | 0.01% | |
| 129 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 25,000 | $18K | 0.01% |
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