Chicago Partners Investment Group LLC

Position in NTRS — Northern Trust Corp

CIK 1563525 CHICAGO, IL

Position in NTRS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,148,488

+$630,106 QoQ

Shares Held

12,359

+13.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#341

of 1,014 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Financial Services · as of Jun 30, 2026

Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. NTRS ranks #14 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	225,726	$26,561,178
2	BN	BROOKFIELD Corp /ON/	392,282	$16,707,290
3	ARCC	Ares Capital Corp	571,386	$10,587,782
4	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	468,773	$9,919,236
5	EVV	Eaton Vance Ltd Duration Income Fund	1,043,303	$9,775,749
6	KKR	KKR & Co. Inc.	85,222	$7,821,675
7	NUV	Nuveen Municipal Value Fund Inc	713,350	$6,577,087
8	OBDC	Blue Owl Capital Corp	532,185	$5,784,850

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,148,488	12,359	+13.6%	Shares	Sole	2026-07-30
2026-03-31	$1,518,382	10,879	+51.9%	Shares	Sole	2026-05-04
2025-12-31	$978,120	7,161	+18.4%	Shares	Sole	2026-01-28
2025-09-30	$814,060	6,048	+86.1%	Shares	Sole	2025-10-30
2025-06-30	$411,940	3,249	+30.1%	Shares	Sole	2025-07-29
2025-03-31	$246,329	2,497	+8.0%	Shares	Sole	2025-05-09
2024-12-31	$236,877	2,311	+17.7%	Shares	Sole	2025-01-24
2024-09-30	$176,728	1,963	—	Shares	Sole	2024-10-29
No filing history on record for this holder in this stock.