$108 Million is the total value of Quad-Cities Investment Group, LLC's 5340 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $5,511,000 | +9.8% | 29,718 | -0.6% | 5.12% | -20.3% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | $1,451,000 | -0.5% | 50,776 | -1.9% | 1.35% | -27.8% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANCE COM BEN INTRclosed end funds | $937,000 | -2.3% | 156,700 | -2.0% | 0.87% | -29.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDEX SHS | $737,000 | +1.4% | 9,575 | -0.2% | 0.68% | -26.3% |
| O | Sell | REALTY INCOME CORPORATION REITreit/lp | $656,000 | -0.2% | 12,198 | -4.2% | 0.61% | -27.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $616,000 | +7.9% | 7,449 | -2.8% | 0.57% | -21.8% |
| MMM | Sell | 3M COMPANY | $608,000 | -22.9% | 3,090 | -13.9% | 0.56% | -44.1% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT FDclosed end funds | $549,000 | -14.5% | 41,289 | -6.6% | 0.51% | -38.0% |
| GAM | Sell | GENERAL AMERN INVS INCORPORATEDclosed end funds | $531,000 | +2.3% | 15,464 | -0.6% | 0.49% | -25.8% |
| T | Sell | AT&T INCORPORATED | $531,000 | -12.7% | 16,749 | -2.3% | 0.49% | -36.6% |
| FIXD | Sell | FIRST TRUST ETF VIII TCW OPPORTUNISTIC FXD | $466,000 | -7.2% | 9,442 | -6.7% | 0.43% | -32.6% |
| FXR | Sell | FIRST TRUST ETF II INDLS PROD DURABLE | $424,000 | -45.4% | 10,835 | -44.6% | 0.39% | -60.4% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $417,000 | -0.5% | 5,272 | -2.8% | 0.39% | -27.8% |
| EVV | Sell | EATON VANCE LIMITED DUR INCOME FDclosed end funds | $386,000 | -4.9% | 30,664 | -1.3% | 0.36% | -31.0% |
| VLO | Sell | VALERO ENERGY CORPORATION NEW | $381,000 | +14.8% | 3,438 | -3.7% | 0.35% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $314,000 | -4.3% | 4,016 | -2.4% | 0.29% | -30.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $307,000 | -13.3% | 5,100 | -6.1% | 0.28% | -37.1% |
| BP | Sell | BP PLC SPONSORED ADR | $304,000 | +8.6% | 6,666 | -4.0% | 0.28% | -21.2% |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $298,000 | +9.6% | 16,828 | -6.6% | 0.28% | -20.4% |
| GDV | Sell | GABELLI DIVD & INCOME TRclosed end funds | $282,000 | -3.1% | 12,492 | -5.2% | 0.26% | -29.6% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | $278,000 | +0.7% | 8,863 | -0.8% | 0.26% | -26.9% |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $274,000 | -2.8% | 2,624 | -7.1% | 0.25% | -29.6% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHSclosed end funds | $261,000 | +3.2% | 20,458 | -5.0% | 0.24% | -25.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD COM SHSclosed end funds | $250,000 | -6.0% | 31,246 | -6.3% | 0.23% | -31.8% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $236,000 | -0.8% | 1,651 | -5.0% | 0.22% | -28.2% |
| FEMS | Sell | FIRST TRUST ETF ALPHADEX FUND II EMERGING MKTS SMALL | $212,000 | -34.6% | 5,518 | -24.0% | 0.20% | -52.5% |
| F | Sell | FORD MTR COMPANY DEL COM PAR $0.01 | $207,000 | -5.9% | 18,633 | -5.8% | 0.19% | -31.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATclosed end funds | $203,000 | -8.1% | 26,962 | -10.2% | 0.19% | -33.2% |
| XLU | Sell | SECTOR SPDR TR SBI INT-UTILS | $204,000 | -2.4% | 3,921 | -4.8% | 0.19% | -29.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTclosed end funds | $193,000 | -17.2% | 10,259 | -15.0% | 0.18% | -39.9% |
| CHI | Sell | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTclosed end funds | $183,000 | +3.4% | 15,532 | -3.6% | 0.17% | -24.8% |
| EMQQ | Sell | EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF | $179,000 | -39.9% | 4,895 | -34.8% | 0.17% | -56.4% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $177,000 | -18.8% | 3,088 | -12.8% | 0.16% | -41.2% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP FDclosed end funds | $158,000 | -4.2% | 32,548 | -5.1% | 0.15% | -30.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREMclosed end funds | $151,000 | -4.4% | 11,816 | -5.4% | 0.14% | -30.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TRclosed end funds | $141,000 | -1.4% | 9,255 | -14.2% | 0.13% | -28.4% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FDclosed end funds | $137,000 | -22.2% | 9,612 | -28.5% | 0.13% | -43.6% |
| FXO | Sell | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | $129,000 | -36.1% | 4,201 | -36.1% | 0.12% | -53.5% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD INCORPORATEDclosed end funds | $117,000 | -23.0% | 11,102 | -22.1% | 0.11% | -44.1% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INCORPORATED FDclosed end funds | $110,000 | -42.7% | 8,146 | -34.3% | 0.10% | -58.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TRclosed end funds | $94,000 | 0.0% | 10,310 | -4.0% | 0.09% | -27.5% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP FDclosed end funds | $83,000 | -51.5% | 7,116 | -56.0% | 0.08% | -64.8% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT FD COM SHSclosed end funds | $83,000 | -65.8% | 5,130 | -61.9% | 0.08% | -75.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI INclosed end funds | $76,000 | -45.3% | 6,037 | -45.1% | 0.07% | -60.1% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTclosed end funds | $75,000 | -54.0% | 6,763 | -55.8% | 0.07% | -66.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FDclosed end funds | $64,000 | -59.7% | 5,869 | -63.8% | 0.06% | -70.9% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INCORPORATEDclosed end funds | $55,000 | -70.1% | 5,000 | -69.5% | 0.05% | -78.3% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM FDclosed end funds | $43,000 | -52.7% | 4,997 | -54.0% | 0.04% | -65.5% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DEBTclosed end funds | $6,000 | -94.5% | 893 | -93.6% | 0.01% | -95.7% |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -7,878 | -100.0% | -0.26% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -8,919 | -100.0% | -0.28% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -9,000 | -100.0% | -0.29% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -18,200 | -100.0% | -0.84% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -135,741 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 11.5% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23 | Q3 2023 | 5.7% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.4% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 2.7% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 23 | Q3 2023 | 3.1% |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 23 | Q3 2023 | 2.9% |
| PUTNAM PREMIER INCOME TRUST | 23 | Q3 2023 | 3.0% |
| DEERE & COMPANY | 23 | Q3 2023 | 2.1% |
| FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 23 | Q3 2023 | 2.0% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 23 | Q3 2023 | 2.2% |
View Quad-Cities Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Quad-Cities Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.