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Name: |
Fort Sheridan Advisors LLC |
City: |
Highland Park |
State: |
IL |
Zip: |
60035 |
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data |
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Holdings
Found :
15 |
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New Positions |
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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 |
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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... |
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KEY |
Keycorp |
131 |
New |
$15.08 |
$462,000 |
32,085 |
0.09% |
462,000 |
32,085 |
0.003 |
Domestic Money Center... |
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DDS |
Dillards Inc |
135 |
New |
$423.01 |
$429,000 |
1,064 |
0.09% |
429,000 |
1,064 |
0.006 |
Department Stores |
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DMLP |
Dorchester Minerals LP |
143 |
New |
$32.42 |
$397,000 |
12,469 |
0.08% |
397,000 |
12,469 |
0.036 |
Independent Oil & Gas |
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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... |
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VTS |
Vitesse Energy, Inc. |
156 |
New |
$24.09 |
$286,000 |
13,085 |
0.06% |
286,000 |
13,085 |
0.046 |
N/A |
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VTWO |
Vanguard Russell 2000 Etf |
158 |
New |
$82.60 |
$283,000 |
3,487 |
0.06% |
283,000 |
3,487 |
0.005 |
N/A |
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BSM |
Black Stone Minerals, L.p. |
159 |
New |
$16.02 |
$273,000 |
17,136 |
0.05% |
273,000 |
17,136 |
0.008 |
N/A |
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AGG |
iShares Barclays Agency Bond |
172 |
New |
$96.24 |
$235,000 |
2,370 |
0.05% |
235,000 |
2,370 |
0 |
Closed - End Fund - E... |
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MS |
Morgan Stanley |
180 |
New |
$98.28 |
$219,000 |
2,345 |
0.04% |
219,000 |
2,345 |
0 |
Investment Brokerage ... |
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PSX |
Phillips 66 |
184 |
New |
$145.60 |
$214,000 |
1,607 |
0.04% |
214,000 |
1,607 |
0 |
Oil & Gas Refining, P... |
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GLD |
streetTRACKS Gold Trust |
186 |
New |
$218.71 |
$209,000 |
1,093 |
0.04% |
209,000 |
1,093 |
0 |
Closed - End Fund - E... |
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CNHI |
Cnh Industrial Nv |
189 |
New |
$11.52 |
$178,000 |
14,600 |
0.04% |
178,000 |
14,600 |
0.001 |
N/A |
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OGN |
Organon & Co. |
190 |
New |
$20.42 |
$154,000 |
10,712 |
0.03% |
154,000 |
10,712 |
0.004 |
N/A |
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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 |
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