13F-HR filed by GOFEN & GLOSSBERG LLC /IL/
GOFEN & GLOSSBERG LLC /IL/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-14, with 579 holding rows worth $3,766,450,000.
- Accession
- 0000315498-22-000003
- Filer
- CIK 315498
- Filed
- 2022-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 579 entries on the cover page, a total value of $3,766,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,766,450,000 with VALUE read as thousands by filing date, 13F file number 028-01240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 2,280 | $206,000 | thousands by filing date | |
| Nansonics Limited | Q6499K102 | COM | 90,051 | $206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 438 | $205,000 | thousands by filing date | |
| COLLEGE RETIREMENT EQU STK ACC | 194408126 | MF | 325 | $205,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,844 | $203,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,004 | $202,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 15,508 | $202,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 10,568 | $202,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 18,467 | $201,000 | thousands by filing date | |
| T ROWE PRICE TAX FREE INCOME F | 779576107 | MF | 20,945 | $195,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 34,000 | $193,000 | thousands by filing date | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 10,121 | $191,000 | thousands by filing date | |
| Northern High Yield Fixed Inc | 665162699 | COM | 31,085 | $175,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,000 | $174,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,049 | $163,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 22,903 | $163,000 | thousands by filing date | |
| Spyglass Growth Fund | 56170L703 | COM | 15,432 | $160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,023 | $156,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 13,417 | $154,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,165 | $147,000 | thousands by filing date | |
| Catalyst Enhanced Inc Strat Fd | 62827P436 | COM | 12,929 | $134,000 | thousands by filing date | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 11,194 | $130,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,200 | $126,000 | thousands by filing date | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 11,517 | $108,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 22,637 | $108,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,051 | $100,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 17,807 | $98,000 | thousands by filing date | |
| AllianceBernstein Sm/Mdcap Gr | 018636100 | COM | 11,960 | $98,000 | thousands by filing date | |
| INVESCO GLOBAL REAL ESTA | 00141A628 | NTF EQUITY FUNDS | 10,997 | $91,000 | thousands by filing date | |
| JPMorgan Income I | 46637K224 | Mutual Fund | 10,478 | $89,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,000 | $85,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,000 | $69,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 18,578 | $65,000 | thousands by filing date | |
| Verici Dx PLC | 225826480 | COM | 222,700 | $64,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 11,719 | $60,000 | thousands by filing date | |
| NEOVOLTA INC | 640655106 | CMN | 15,000 | $58,000 | thousands by filing date | |
| Cannabist Company Holdings Inc | 197309107 | COM | 42,510 | $57,000 | thousands by filing date | |
| TERRASCEND CORP | 88105E108 | COM | 24,505 | $56,000 | thousands by filing date | |
| Tudor Gold | 89901P107 | COM | 56,000 | $56,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,915 | $54,000 | thousands by filing date | |
| Goodness Growth Holdings Inc | 38238W103 | COM | 40,000 | $49,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 20,996 | $48,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 72,500 | $46,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 25,000 | $45,000 | thousands by filing date | |
| North Energy ASA | R62649109 | COM | 17,350 | $42,000 | thousands by filing date | |
| ASCEND WELLNESS HOLDINGS INC CL A | 04351N106 | Common Stock | 20,000 | $38,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 11,000 | $36,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 99,500 | $35,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 12,000 | $32,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 15,000 | $31,000 | thousands by filing date | |
| Vext Science | 925540106 | COM | 100,000 | $31,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $30,000 | thousands by filing date | |
| 4front Ventures Corp | 35086B207 | Com | 50,000 | $28,000 | thousands by filing date | |
| RIV Capital | 768014102 | COM | 50,000 | $27,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $25,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 50,000 | $24,000 | thousands by filing date | |
| Harborside Inc | 411620107 | COM | 75,000 | $23,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $19,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,500 | $13,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 20,000 | $13,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 25,000 | $11,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 20,000 | $11,000 | thousands by filing date | |
| Lowells Farms | 547572107 | COM | 49,908 | $11,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 12,740 | $8,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 10,000 | $8,000 | thousands by filing date | |
| YOURWAY CANNABIS BRANDS INC COM NPV | 987812104 | Listed Stock | 100,000 | $6,000 | thousands by filing date | |
| Meyer Burger Technology AG | 047962536 | COM | 13,500 | $6,000 | thousands by filing date | |
| Transportation and Logistics Systems Inc Ordinary Shares | 89388L108 | COM | 560,000 | $3,000 | thousands by filing date | |
| SLANG WORLDWIDE INC F | 831006309 | FOREIGN CANADIAN | 33,333 | $3,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 15,080 | $3,000 | thousands by filing date | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 10,000 | $3,000 | thousands by filing date | |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 40,000 | $2,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEFENTECT GROUP INC | 244639100 | COMMON | 23,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Options Media Group | 684008105 | Com | 234,993 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASPACE INC | 92554W106 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRA PHARMA ORD | 67060U208 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITRO TECH | 92851M108 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BellRock Brands | 07987E101 | COM | 287,012 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315498-22-000003 | this filing | 2022-07-14 | acceptance time not in the bulk data set |