13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 520 holding rows worth $1,212,054,000.
- Accession
- 0001563525-21-000002
- Filer
- CIK 1563525
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 520 entries on the cover page, a total value of $1,212,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,212,054,000 with VALUE read as thousands by filing date, 13F file number 028-16932. 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 |
|---|---|---|---|---|---|---|
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 20,554 | $165,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,707 | $144,000 | thousands by filing date | |
| US Silica Hldgs Inc. | 90345E103 | Com | 12,142 | $138,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,554 | $133,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 13,012 | $131,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 15,320 | $124,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,279 | $110,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,357 | $109,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 20,461 | $107,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,948 | $104,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,290 | $96,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 16,202 | $95,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,379 | $85,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 48,516 | $73,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,830 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,087 | $42,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 34,500 | $33,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 31,000 | $26,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,600 | $20,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-21-000002 | this filing | 2021-04-28 | acceptance time not in the bulk data set |