Q2 2021 13F Detailed Holdings
-
Location
-
Wheaton, IL
-
Holdings as of
-
6/30/2021
-
Value ($000)
-
$92,386,808
-
Num holdings
-
2,804
-
Date filed
-
10/12/2021
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Energy Income Partners, LLC |
028-12170 |
| 2 |
RiverFront Investment Group, LLC |
028-13577 |
| 3 |
Equitable Investment Management Group, LLC |
028-14633 |
| 4 |
Horizon Investments, LLC |
028-15165 |