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Reported Holdings Of The
RMB Capital Management LLC

Legal Name: RMB CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
American Express Co. (025816109) 500,000 $61,720k Put
Alphabet Inc (02079K107) 21,405 $23,137k
ALPHABET INC (02079K305) 21,334 $23,101k
ALLSTATE CORP (020002101) 200,000 $20,338k Put
ALLIANCE DATA SYSTEM (018581108) 133,675 $18,732k
ALIGN TECHNOLOGY INC (016255101) 61,843 $16,926k
ACCENTURE PLC IRELAND (G1151C101) 81,936 $15,139k
ABBOTT LABS (002824100) 134,877 $11,343k
AFLAC INC (001055102) 200,000 $10,962k Put
AABA (021346101) 143,503 $9,955k
Amalgamated Bank (022663108) 549,288 $9,585k
Amazon.com Inc (023135106) 3,918 $7,419k
ACADIA REALTY TRUST (004239109) 270,785 $7,411k
ABBVIE INC (00287Y109) 85,167 $6,193k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 24,521 $3,460k
ABIOMED INC (003654100) 12,157 $3,167k
ABERDEEN ASIA PACIFIC INCOM (003009107) 529,591 $2,214k
ADOBE INC (00724F101) 5,579 $1,644k
AIMMUNE THERAPEUTICS INC (00900T107) 51,059 $1,063k
ALPS ALERIAN MLP ETF (00162Q866) 97,585 $961k
3M CO (88579Y101) 5,478 $950k
AFFILIATED MANAGERS GROUP IN (008252108) 8,744 $806k
ALLOGENE THERAPEUTICS INC COM (019770106) 22,465 $603k
ADTALEM GLOBAL ED INC (00737L103) 13,114 $591k
ADVANCED DRAIN SYS INC DEL (00790R104) 17,316 $568k
ALLEGHENY TECH INC (01741R102) 20,068 $506k
1ST SOURCE CORP (336901103) 10,204 $473k
ALTRIA GROUP INC (02209S103) 9,452 $447k
ABERDEEN GLOBAL DYNAMIC DIVI (00302M106) 44,288 $427k
AEP (025537101) 4,036 $355k
ALLIANZGI EQUITY & CONV INCO (018829101) 13,943 $303k
ABERDEEN AUSTRALIA EQTY FD I (003011103) 17,590 $96k
AERCAP HOLDINGS (N00985106) 223 $12k

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