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| Name: |
ROTHSCHILD INVESTMENT CORP /IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
38 |
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Closed 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 |
|
ETFC |
E Trade Group Inc |
440 |
Closed |
$49.26 |
$0 |
0 |
0% |
-326,000 |
-25,673 |
0 |
Investment Brokerage ... |
|
|
WHR |
Whirlpool Corp |
423 |
Closed |
$104.67 |
$0 |
0 |
0% |
-352,000 |
-2,367 |
0 |
Appliances |
|
|
LUV |
Southwest Airlines Co |
447 |
Closed |
$26.15 |
$0 |
0 |
0% |
-215,000 |
-5,947 |
0 |
Regional Airlines |
|
|
EBAY |
eBay Inc |
430 |
Closed |
$49.65 |
$0 |
0 |
0% |
-1,015,000 |
-22,723 |
0 |
Internet Software & S... |
|
|
SMCW.X |
SmallCap World Fund Inc |
416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-4,836 |
0 |
N/A |
|
|
NEWF.X |
New World Fund Inc |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-2,977 |
0 |
N/A |
|
|
ADTN |
ADTRAN Inc |
439 |
Closed |
$20.56 |
$0 |
0 |
0% |
-442,000 |
-42,000 |
0 |
Communication Equipment |
|
|
WNS |
WNS Holdings Ltd |
422 |
Closed |
$45.16 |
$0 |
0 |
0% |
-203,000 |
-2,758 |
0 |
Business Services |
|
|
MP |
Mp Materials Ord Shs Class A |
445 |
Closed |
$15.41 |
$0 |
0 |
0% |
-405,000 |
-17,700 |
0 |
N/A |
|
|
C |
Citigroup Inc |
428 |
Closed |
$61.52 |
$0 |
0 |
0% |
-597,000 |
-12,968 |
0 |
Domestic Money Center... |
|
|
DBI |
Designer Brands Inc |
415 |
Closed |
$9.53 |
$0 |
0 |
0% |
-272,000 |
-26,900 |
0 |
Apparel Stores |
|
|
TCEH.Y |
Tencent Holdings Ltd |
454 |
Closed |
$47.14 |
$0 |
0 |
0% |
-476,000 |
-11,210 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
438 |
Closed |
$2.54 |
$0 |
0 |
0% |
-43,000 |
-20,000 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,151,000 |
-63,095 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
444 |
Closed |
$15.13 |
$0 |
0 |
0% |
-217,000 |
-9,010 |
0 |
Gambling/Resorts |
|
|
RQI |
Cohen & Steers Quality Inco... |
427 |
Closed |
$11.15 |
$0 |
0 |
0% |
-122,000 |
-10,500 |
0 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
414 |
Closed |
$92.51 |
$0 |
0 |
0% |
-293,000 |
-2,651 |
0 |
Semiconductor - Integ... |
|
|
AWSHX |
American Funds Washington M... |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-4,809 |
0 |
Closed - End Fund - E... |
|
|
VSTO |
Vista Outdoor Inc. |
437 |
Closed |
$35.37 |
$0 |
0 |
0% |
-237,000 |
-8,575 |
0 |
N/A |
|
|
AMCP.X |
AMCAP Fund Inc |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-9,319 |
0 |
Closed - End Fund - Debt |
|
|
AGTH.X |
Growth Fund of America Inc ... |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-556,000 |
-9,128 |
0 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
426 |
Closed |
$11.92 |
$0 |
0 |
0% |
-282,000 |
-25,780 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
413 |
Closed |
$43.15 |
$0 |
0 |
0% |
-759,000 |
-19,830 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
452 |
Closed |
$46.39 |
$0 |
0 |
0% |
-242,000 |
-6,720 |
0 |
Closed - End Fund - E... |
|
|
AIVSX |
American Funds Invmt. Co of... |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-7,157 |
0 |
Closed - End Fund - E... |
|
|
CAIB.X |
Capital Income Builder Fund |
419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-4,599 |
0 |
N/A |
|
|
MMP |
Magellan Midstream Partners LP |
442 |
Closed |
$69.00 |
$0 |
0 |
0% |
-511,000 |
-8,200 |
0 |
Oil & Gas Equipment &... |
|
|
CP |
Canadian Pacific Railway Li... |
425 |
Closed |
$79.73 |
$0 |
0 |
0% |
-214,000 |
-2,650 |
0 |
Railroads |
|
|
ABCL |
Abcellera Biologics Inc. |
412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-23,500 |
0.777 |
N/A |
|
|
ANEF.X |
New Economy Fund |
451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-5,718 |
0 |
N/A |
|
|
AMRM.X |
American Mutual Fund Inc |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-5,838 |
0 |
N/A |
|
|
ANCF.X |
Fundamental Investors Inc |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-4,877 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
441 |
Closed |
$56.49 |
$0 |
0 |
0% |
-250,000 |
-4,849 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
424 |
Closed |
$7.08 |
$0 |
0 |
0% |
-273,000 |
-45,400 |
0 |
Independent Oil & Gas |
|
|
VIR |
Vir Biotechnology, Inc. |
450 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-24,850 |
0 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
431 |
Closed |
$74.00 |
$0 |
0 |
0% |
-224,000 |
-3,150 |
0 |
Specialty Chemicals |
|
|
ANWP.X |
New Perspective Fund Inc |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-8,726 |
0 |
Closed - End Fund - Debt |
|
|
SDC |
Smiledirectclub, Inc. |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-15,000 |
0 |
N/A |
|
