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  Name: Fort Sheridan Advisors LLC
  City: Highland Park
  State: IL
  Zip: 60035
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $501,022,000
  Total Value Change : $60,069,000
  Securities Held Change : 5
   
All Securities Held : 200
  New Positions : 15
  Closed Positions : 12
  Increased Positions : 91
  Unchanged Positions : 30
  Decreased Positions : 64

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 85 New $297.71 $921,000 3,363 0.18% 921,000 3,363 0.007    Closed - End Fund - E...
   (KEY)1 Year Chart         KEY Keycorp 131 New $15.08 $462,000 32,085 0.09% 462,000 32,085 0.003    Domestic Money Center...
   (DDS)1 Year Chart         DDS Dillards Inc 135 New $423.01 $429,000 1,064 0.09% 429,000 1,064 0.006    Department Stores
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 143 New $32.42 $397,000 12,469 0.08% 397,000 12,469 0.036    Independent Oil & Gas
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 155 New $100.52 $287,000 2,788 0.06% 287,000 2,788 0.004    Closed - End Fund - E...
   (VTS)1 Year Chart         VTS Vitesse Energy, Inc. 156 New $24.09 $286,000 13,085 0.06% 286,000 13,085 0.046    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 158 New $82.60 $283,000 3,487 0.06% 283,000 3,487 0.005    N/A
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 159 New $16.02 $273,000 17,136 0.05% 273,000 17,136 0.008    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 172 New $96.24 $235,000 2,370 0.05% 235,000 2,370 0    Closed - End Fund - E...
   (MS)1 Year Chart         MS Morgan Stanley 180 New $98.28 $219,000 2,345 0.04% 219,000 2,345 0    Investment Brokerage ...
   (PSX)1 Year Chart         PSX Phillips 66 184 New $145.60 $214,000 1,607 0.04% 214,000 1,607 0    Oil & Gas Refining, P...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 186 New $218.71 $209,000 1,093 0.04% 209,000 1,093 0    Closed - End Fund - E...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 189 New $11.52 $178,000 14,600 0.04% 178,000 14,600 0.001    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 190 New $20.42 $154,000 10,712 0.03% 154,000 10,712 0.004    N/A
   (MHF)1 Year Chart         MHF Western Asset Municipal Hig... 196 New $6.80 $81,000 12,600 0.02% 81,000 12,600 0.058    Closed - End Fund - Debt

      15 Records Found
  1    
Page 1 of 1
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