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| Name: |
HIGHTOWER ADVISORS, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
| |
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data |
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| Holdings
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100 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FSP |
Franklin Street Properties ... |
3325 |
Closed |
$2.00 |
$0 |
0 |
0% |
-12,793,000 |
-6,915,123 |
0 |
REIT - Diversified |
|
|
PFIX |
Simplify Interest Rate Hedg... |
3357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,031,000 |
-73,720 |
0 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
3389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-10,248 |
0 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
3421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,649,000 |
-89,860 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
3453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-10,533 |
0 |
Closed - End Fund - Debt |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
3485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,003,000 |
-470,354 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
3293 |
Closed |
$28.26 |
$0 |
0 |
0% |
-874,000 |
-29,898 |
0 |
Basic Materials Whole... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
3344 |
Closed |
$88.15 |
$0 |
0 |
0% |
-21,144,000 |
-269,109 |
0 |
Closed - End Fund - Debt |
|
|
PZD |
Invesco Cleantech ETF |
3376 |
Closed |
$40.21 |
$0 |
0 |
0% |
-200,000 |
-4,528 |
0 |
Closed - End Fund - E... |
|
|
CAF |
Morgan Stanley China A Shar... |
3408 |
Closed |
$12.20 |
$0 |
0 |
0% |
-298,000 |
-23,795 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
3440 |
Closed |
$28.30 |
$0 |
0 |
0% |
-329,000 |
-2,815 |
0 |
Drug Manufacturers - ... |
|
|
EVN |
Eaton Vance Municipal Incom... |
3472 |
Closed |
$9.84 |
$0 |
0 |
0% |
-110,000 |
-12,224 |
0 |
Closed - End Fund - Debt |
|
|
ORGO |
Organogenesis Holdings Inc |
3504 |
Closed |
$2.35 |
$0 |
0 |
0% |
-119,000 |
-36,673 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
3312 |
Closed |
$98.95 |
$0 |
0 |
0% |
-492,000 |
-5,491 |
0 |
Regional Airlines |
|
|
FRME |
First Merchants Corp |
3331 |
Closed |
$34.13 |
$0 |
0 |
0% |
-200,000 |
-7,180 |
0 |
Domestic Regional Banks |
|
|
CVI |
CVR Energy Inc |
3363 |
Closed |
$33.22 |
$0 |
0 |
0% |
-205,000 |
-5,941 |
0 |
Oil & Gas Refining, P... |
|
|
SABS |
Sab Biotherapeutics |
3395 |
Closed |
$5.94 |
$0 |
0 |
0% |
-46,000 |
-73,470 |
0 |
N/A |
|
|
UFCS |
United Fire & Casualty |
3427 |
Closed |
$22.23 |
$0 |
0 |
0% |
-214,000 |
-10,599 |
0 |
Property & Casualty I... |
|
|
RVMD |
Revolution Medicines, Inc. |
3459 |
Closed |
$35.96 |
$0 |
0 |
0% |
-297,000 |
-10,758 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
3491 |
Closed |
$57.32 |
$0 |
0 |
0% |
-1,090,000 |
-37,943 |
0 |
N/A |
|
|
ATOS |
Atossa Genetics Inc |
3299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-20,100 |
0 |
Diagnostic Substances |
|
|
EVF |
Eaton Vance Senior Income T... |
3350 |
Closed |
$6.33 |
$0 |
0 |
0% |
-219,000 |
-37,336 |
0 |
Closed - End Fund - Debt |
|
|
NFRA |
FlexShares STOXX Global Bro... |
3382 |
Closed |
$52.47 |
$0 |
0 |
0% |
-408,000 |
-8,490 |
0 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
3414 |
Closed |
$158.93 |
$0 |
0 |
0% |
-483,000 |
-3,302 |
0 |
Closed - End Fund - Debt |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
3446 |
Closed |
$50.35 |
$0 |
0 |
0% |
-354,000 |
-5,349 |
0 |
Staffing & Outsourcin... |
|
|
VVOS |
Vivos Therapeutics, Inc. |
3478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-18,653 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
3318 |
Closed |
$119.05 |
$0 |
0 |
0% |
-566,000 |
-4,668 |
0 |
Lodging |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
3337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-3,969 |
0 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
3369 |
Closed |
$9.62 |
$0 |
0 |
0% |
-456,000 |
-38,447 |
0 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
3401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-437,000 |
-27,022 |
0 |
N/A |
|
|
HNW |
Pioneer Diversified High In... |
3433 |
Closed |
$11.39 |
$0 |
0 |
0% |
-122,000 |
-13,614 |
0 |
Closed - End Fund - Debt |
|
|
ZUO |
Zuora Inc |
3465 |
Closed |
$9.95 |
$0 |
0 |
0% |
-2,022,000 |
-245,381 |
0 |
N/A |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
3497 |
Closed |
$33.83 |
$0 |
0 |
0% |
-3,625,000 |
-126,252 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
3305 |
Closed |
$21.19 |
$0 |
0 |
0% |
-8,151,000 |
-384,612 |
0 |
N/A |
|
|
RAIL |
Freightcar America Inc |
3324 |
Closed |
$3.60 |
$0 |
0 |
0% |
-32,000 |
-12,125 |
0 |
Railroads |
|
|
REI |
Ring Energy, Inc. |
3356 |
Closed |
$2.00 |
$0 |
0 |
0% |
-1,222,000 |
-627,826 |
0 |
Oil & Gas Drilling & ... |
|
|
DSX |
Diana Shipping Inc |
3388 |
Closed |
$2.95 |
$0 |
0 |
0% |
-107,000 |
-30,986 |
0 |
Water Transportation |
|
|
SCPL |
Sciplay Corp |
3420 |
Closed |
$22.94 |
$0 |
0 |
0% |
-700,000 |
-30,755 |
0 |
N/A |
|
|
HUYA |
HUYA Inc |
3452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-12,740 |
0 |
N/A |
|
|
MSD |
Morgan Stanley Dean Witter ... |
3484 |
Closed |
$7.13 |
$0 |
0 |
0% |
-103,000 |
-18,314 |
0 |
Closed - End Fund - F... |
|
|
LMDX |
Lumiradx Ord Shs |
3343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-97,995 |
0 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
3375 |
Closed |
$10.80 |
$0 |
0 |
0% |
-2,247,000 |
-214,358 |
0 |
N/A |
|
|
HLLY |
Empower Ltd. |
3407 |
Closed |
$4.00 |
$0 |
0 |
0% |
-52,000 |
-10,448 |
0 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
3439 |
Closed |
$10.07 |
$0 |
0 |
0% |
-154,000 |
-17,345 |
0 |
Closed - End Fund - Debt |
|
|
ZD |
Ziff Davis Inc |
3471 |
Closed |
$51.21 |
$0 |
0 |
0% |
-232,000 |
-3,594 |
0 |
Internet Software & S... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
3503 |
Closed |
$84.67 |
$0 |
0 |
0% |
-330,000 |
-4,385 |
0 |
N/A |
|
|
CMRA |
Comera Life Sciences Holdin... |
3311 |
Closed |
$0.04 |
$0 |
0 |
0% |
-14,000 |
-47,600 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
3330 |
Closed |
$6.72 |
$0 |
0 |
0% |
-2,391,000 |
-336,586 |
0 |
N/A |
|
|
DBJA |
Innovator Double Stacker 9 ... |
3362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-7,962 |
0 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
3394 |
Closed |
$4.62 |
$0 |
0 |
0% |
-127,000 |
-15,500 |
0 |
N/A |
|
|
ROCI |
Roc Etf |
3426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-474,000 |
-20,000 |
0 |
N/A |
|
|
HYDR |
Global X Hydrogen Etf |
3458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-10,308 |
0 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
3490 |
Closed |
$10.92 |
$0 |
0 |
0% |
-1,689,000 |
-160,000 |
0 |
N/A |
|
|
HIX |
Western Asset High Income F... |
3298 |
Closed |
$4.35 |
$0 |
0 |
0% |
-70,000 |
-15,992 |
0 |
Closed - End Fund - Debt |
|
|
DEN |
Denbury Inc |
3349 |
Closed |
$88.66 |
$0 |
0 |
0% |
-327,000 |
-3,322 |
0 |
Independent Oil & Gas |
|
|
NERD |
Roundhill Bitkraft Esports ... |
3381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-55,307 |
0 |
N/A |
|
|
TPHS |
Trinity Place Holdings Inc |
3413 |
Closed |
$0.14 |
$0 |
0 |
0% |
-5,000 |
-12,500 |
0 |
Apparel Stores |
|
|
MRGR |
Proshares Merger Etf |
3445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,588,000 |
-40,034 |
0 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
3477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,819,000 |
-237,413 |
0 |
N/A |
|
|
CNVS |
Cinedigm Corp. |
3317 |
Closed |
$0.85 |
$0 |
0 |
0% |
-104,000 |
-88,653 |
0 |
Business Services |
|
|
PAGS |
PagSeguro Digital Ltd. |
3336 |
Closed |
$12.68 |
$0 |
0 |
0% |
-125,000 |
-14,671 |
0 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
3368 |
Closed |
$9.66 |
$0 |
0 |
0% |
-112,000 |
-86,923 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
3400 |
Closed |
$10.40 |
$0 |
0 |
0% |
-174,000 |
-13,535 |
0 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
3432 |
Closed |
$17.09 |
$0 |
0 |
0% |
-948,000 |
-63,586 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
3464 |
Closed |
$33.30 |
$0 |
0 |
0% |
-642,000 |
-19,212 |
0 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
3496 |
Closed |
$23.42 |
$0 |
0 |
0% |
-242,000 |
-11,042 |
0 |
Closed - End Fund - F... |
|
|
SONX |
Sonendo, Inc. |
3304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-10,907 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
3323 |
Closed |
$1.87 |
$0 |
0 |
0% |
-54,000 |
-10,934 |
0 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
3355 |
Closed |
$6.99 |
$0 |
0 |
0% |
-76,000 |
-13,462 |
0 |
N/A |
|
|
GTIP |
Goldman Sachs Access Inflat... |
3387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-4,804 |
0 |
N/A |
|
|
MNDO |
MIND C.T.I. Ltd |
3419 |
Closed |
$1.87 |
$0 |
0 |
0% |
-47,000 |
-25,290 |
0 |
Information Technolog... |
|
|
IHRT |
iHeartMedia, Inc |
3451 |
Closed |
$2.14 |
$0 |
0 |
0% |
-405,000 |
-127,867 |
0 |
Broadcasting - TV |
|
|
VMW |
VMware, Inc. |
3483 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,311,000 |
-13,956 |
0 |
Technical & System So... |
|
|
CTO |
Cto Realty Growth Inc |
3342 |
Closed |
$17.13 |
$0 |
0 |
0% |
-192,000 |
-11,866 |
0 |
Real Estate Development |
|
|
NTCT |
Netscout Systems Inc |
3374 |
Closed |
$19.90 |
$0 |
0 |
0% |
-247,000 |
-8,645 |
0 |
Business Software & S... |
|
|
NXGN |
Nextgen Healthcare Inc |
3406 |
Closed |
$23.94 |
$0 |
0 |
0% |
-515,000 |
-21,673 |
0 |
Healthcare Informatio... |
|
|
SEDG |
Solaredge Technologies Inc |
3438 |
Closed |
$58.20 |
$0 |
0 |
0% |
-807,000 |
-6,214 |
0 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
3470 |
Closed |
$0.22 |
$0 |
0 |
0% |
-106,000 |
-12,997 |
0 |
Independent Oil & Gas |
|
|
TRTX |
TPG RE Finance Trust Inc |
3502 |
Closed |
$7.55 |
$0 |
0 |
0% |
-79,000 |
-11,812 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
3310 |
Closed |
$2.57 |
$0 |
0 |
0% |
-553,000 |
-226,358 |
0 |
Closed - End Fund - F... |
|
|
IIM |
Invesco Insured Muni Inc |
3329 |
Closed |
$11.33 |
$0 |
0 |
0% |
-160,000 |
-15,375 |
0 |
Closed - End Fund - Debt |
|
|
TRKA |
Troika Media Group, Inc |
3361 |
Closed |
$0.12 |
$0 |
0 |
0% |
-279,000 |
-254,218 |
0 |
Wireless Communications |
|
|
IONQ |
Ionq Ord Shs |
3393 |
Closed |
$10.40 |
$0 |
0 |
0% |
-151,000 |
-10,297 |
0 |
N/A |
|
|
BZUN |
Baozun Inc |
3425 |
Closed |
$2.75 |
$0 |
0 |
0% |
-31,000 |
-10,099 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
3457 |
Closed |
$47.52 |
$0 |
0 |
0% |
-205,000 |
-5,633 |
0 |
Closed - End Fund - E... |
|
|
NAAS |
NaaS Technology Inc |
3489 |
Closed |
$0.96 |
$0 |
0 |
0% |
-55,000 |
-15,303 |
0 |
N/A |
|
|
TWN |
Taiwan Fund Inc |
3297 |
Closed |
$38.36 |
$0 |
0 |
0% |
-237,000 |
-8,119 |
0 |
Closed - End Fund - F... |
|
|
DB |
Deutsche Bank AG (USA) |
3348 |
Closed |
$17.77 |
$0 |
0 |
0% |
-223,000 |
-20,307 |
0 |
Foreign Money Center ... |
|
|
PTLO |
Portillos Inc. |
3380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-10,184 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
3412 |
Closed |
$105.72 |
$0 |
0 |
0% |
-211,000 |
-1,806 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
3444 |
Closed |
$6.60 |
$0 |
0 |
0% |
-153,000 |
-26,549 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3476 |
Closed |
$169.99 |
$0 |
0 |
0% |
-544,000 |
-3,195 |
0 |
N/A |
|
|
RNLX |
Renalytix Ai Adr |
3316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-10,208 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
3335 |
Closed |
$58.66 |
$0 |
0 |
0% |
-204,000 |
-4,972 |
0 |
AirDelivery & Freight... |
|
|
SCSS |
Sleep Number Corp |
3367 |
Closed |
$14.18 |
$0 |
0 |
0% |
-1,235,000 |
-50,185 |
0 |
Home Furnishings & Fi... |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
3399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-636,000 |
-25,369 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3431 |
Closed |
$59.98 |
$0 |
0 |
0% |
-410,000 |
-6,829 |
0 |
Technical & System So... |
|
|
KIDS |
Orthopediatrics Corp |
3463 |
Closed |
$30.26 |
$0 |
0 |
0% |
-216,000 |
-7,029 |
0 |
N/A |
|
|
DUST |
Direxion Daily Gold Miners ... |
3495 |
Closed |
$1.38 |
$0 |
0 |
0% |
-475,000 |
-32,200 |
0 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
3303 |
Closed |
$6.13 |
$0 |
0 |
0% |
-90,000 |
-15,252 |
0 |
Real Estate Development |
|
