$114 Million is the total value of Quad-Cities Investment Group, LLC's 447805 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $6,697,000 | +21.5% | 29,626 | -0.3% | 5.89% | +15.1% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1,891,000 | +12.4% | 11,923 | -0.7% | 1.66% | +6.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1,725,000 | +1.1% | 12,231 | -1.0% | 1.52% | -4.2% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1,514,000 | +4.3% | 50,666 | -0.2% | 1.33% | -1.2% |
| RFDI | Sell | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $1,400,000 | -0.4% | 22,674 | -1.6% | 1.23% | -5.7% |
| USB | Sell | US BANCORP DEL COM NEW | $1,248,000 | -2.6% | 23,675 | -7.6% | 1.10% | -7.7% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUND | $1,168,000 | -2.5% | 28,246 | -1.0% | 1.03% | -7.6% |
| PFE | Sell | PFIZER INCORPORATED | $1,127,000 | +20.1% | 25,567 | -1.2% | 0.99% | +13.9% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $1,121,000 | +3.5% | 36,402 | -0.8% | 0.99% | -2.0% |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $1,070,000 | -24.6% | 6,541 | -10.8% | 0.94% | -28.5% |
| STK | Sell | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUNDclosed end funds | $814,000 | -5.5% | 38,070 | -4.8% | 0.72% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $795,000 | -2.0% | 14,915 | -7.4% | 0.70% | -7.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $752,000 | +2.0% | 9,446 | -1.3% | 0.66% | -3.4% |
| O | Sell | REALTY INCOME CORPORATION REITreit/lp | $682,000 | +4.0% | 12,018 | -1.5% | 0.60% | -1.5% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $656,000 | -11.8% | 23,477 | -10.4% | 0.58% | -16.5% |
| T | Sell | AT&T INCORPORATED | $557,000 | +4.9% | 16,542 | -1.2% | 0.49% | -0.6% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS DEBT FUNDclosed end funds | $517,000 | -5.8% | 38,314 | -7.2% | 0.46% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $487,000 | +11.2% | 3,517 | -2.5% | 0.43% | +5.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTclosed end funds | $469,000 | +2.4% | 34,895 | -3.5% | 0.41% | -2.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $430,000 | +1.4% | 3,808 | -5.0% | 0.38% | -4.1% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $415,000 | -0.5% | 5,193 | -1.5% | 0.36% | -5.7% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $391,000 | -16.1% | 7,965 | -15.6% | 0.34% | -20.6% |
| EVV | Sell | EATON VANCE LIMITED DUR INCOME FDclosed end funds | $388,000 | +0.5% | 30,661 | -0.0% | 0.34% | -5.0% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $368,000 | +10.8% | 2,310 | -5.1% | 0.32% | +5.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHSclosed end funds | $339,000 | +2.1% | 10,131 | -2.4% | 0.30% | -3.2% |
| DMO | Sell | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUNDclosed end funds | $334,000 | -8.5% | 14,487 | -8.5% | 0.29% | -13.3% |
| GAB | Sell | GABELLI EQUITY TRUSTclosed end funds | $324,000 | -12.2% | 49,962 | -15.5% | 0.28% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $324,000 | +3.2% | 3,897 | -3.0% | 0.28% | -2.4% |
| BP | Sell | BP PLC SPONSORED ADR | $306,000 | +0.7% | 6,658 | -0.1% | 0.27% | -4.6% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $284,000 | -33.0% | 6,705 | -38.1% | 0.25% | -36.5% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $275,000 | -4.5% | 10,832 | -7.1% | 0.24% | -9.4% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TRclosed end funds | $271,000 | -4.2% | 39,075 | -1.9% | 0.24% | -9.5% |
| ZTS | Sell | ZOETIS INCORPORATED CLASS A | $258,000 | +0.8% | 2,831 | -5.7% | 0.23% | -4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $251,000 | +14.6% | 1,394 | -4.0% | 0.22% | +8.9% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD INCORPORATEDclosed end funds | $249,000 | -25.7% | 39,303 | -22.6% | 0.22% | -29.6% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHSclosed end funds | $249,000 | -4.6% | 18,770 | -8.3% | 0.22% | -9.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD COM SHSclosed end funds | $241,000 | -3.6% | 30,337 | -2.9% | 0.21% | -8.6% |
| CMI | Sell | CUMMINS INCORPORATED | $212,000 | +1.4% | 1,454 | -7.4% | 0.19% | -3.6% |
| PFF | Sell | ISHARES TR S&P US PFD STK | $212,000 | -6.6% | 5,695 | -5.2% | 0.19% | -11.4% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRWclosed end funds | $187,000 | -16.5% | 8,375 | -14.5% | 0.16% | -20.7% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $181,000 | +2.3% | 3,004 | -2.7% | 0.16% | -3.0% |
| SOR | Sell | SOURCE CAPITALclosed end funds | $177,000 | -1.1% | 4,425 | -1.7% | 0.16% | -6.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCORPORATED | $170,000 | -10.5% | 27,000 | -3.6% | 0.15% | -14.8% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | $160,000 | -5.9% | 7,571 | -6.3% | 0.14% | -10.8% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FDclosed end funds | $153,000 | -44.0% | 7,086 | -40.0% | 0.14% | -46.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $145,000 | -24.5% | 6,662 | -16.3% | 0.13% | -28.1% |
| PKB | Sell | INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | $136,000 | -9.9% | 4,545 | -8.1% | 0.12% | -14.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $133,000 | -2.2% | 937 | -7.3% | 0.12% | -7.1% |
| BGR | Sell | BLACKROCK ENERGY & RES TRclosed end funds | $127,000 | -9.9% | 8,705 | -5.9% | 0.11% | -14.5% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPORTUNITY FUNDclosed end funds | $126,000 | -20.3% | 26,828 | -17.6% | 0.11% | -24.5% |
| EMQQ | Sell | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $121,000 | -32.4% | 3,800 | -22.4% | 0.11% | -36.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $115,000 | -7.3% | 1,008 | -14.6% | 0.10% | -12.2% |
| FTHI | Sell | FIRST TRUST BUYWRITE INCOME ETF | $108,000 | -5.3% | 4,664 | -6.0% | 0.10% | -10.4% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD INCORPORATEDclosed end funds | $102,000 | -12.8% | 10,220 | -7.9% | 0.09% | -17.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $101,000 | -35.7% | 2,459 | -33.8% | 0.09% | -39.0% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $97,000 | -6.7% | 3,687 | -7.7% | 0.08% | -12.4% |
| TDF | Sell | TEMPLETON DRAGON FUNDclosed end funds | $96,000 | -55.6% | 4,686 | -53.7% | 0.08% | -58.2% |
| AA | Sell | ALCOA CORPORATION | $92,000 | -17.9% | 2,290 | -4.6% | 0.08% | -22.1% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICIPALS FUNDclosed end funds | $90,000 | -41.2% | 7,536 | -37.5% | 0.08% | -44.4% |
| BSCI | Sell | INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | $89,000 | -5.3% | 4,267 | -5.5% | 0.08% | -10.3% |
| SCD | Sell | LMP CAPITAL AND INCOME FUNDclosed end funds | $85,000 | -1.2% | 6,209 | -6.7% | 0.08% | -6.2% |
| EIM | Sell | EATON VANCE MUN BD FDclosed end funds | $85,000 | -8.6% | 7,433 | -5.1% | 0.08% | -12.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $84,000 | -14.3% | 1,017 | -16.0% | 0.07% | -18.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreit/lp | $84,000 | -12.5% | 750 | -16.1% | 0.07% | -16.9% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $79,000 | -62.7% | 2,170 | -60.7% | 0.07% | -64.5% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX FUND | $80,000 | -11.1% | 3,456 | -10.0% | 0.07% | -16.7% |
| LUMN | Sell | CENTURYLINK INCORPORATED | $78,000 | 0.0% | 3,728 | -10.3% | 0.07% | -4.2% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $70,000 | -42.6% | 5,150 | -36.4% | 0.06% | -45.1% |
| AINV | Sell | APOLLO INVT CORPORATIONclosed end funds | $69,000 | -2.8% | 12,537 | -0.1% | 0.06% | -7.6% |
| USRT | Sell | ISHARES TR CRE U S REIT ETF | $67,000 | -1.5% | 1,380 | -0.1% | 0.06% | -6.3% |
| AMLP | Sell | ALERIAN MLP ETF | $65,000 | +4.8% | 6,032 | -2.5% | 0.06% | -1.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPclosed end funds | $56,000 | -3.4% | 4,216 | -2.2% | 0.05% | -9.3% |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETF | $56,000 | -66.9% | 1,935 | -65.9% | 0.05% | -68.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPORTUNITY FUNDclosed end funds | $56,000 | -12.5% | 4,900 | -16.5% | 0.05% | -16.9% |
| AVGO | Sell | BROADCOM INCORPORATED | $49,000 | -32.9% | 200 | -33.3% | 0.04% | -36.8% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDclosed end funds | $45,000 | -18.2% | 5,745 | -17.2% | 0.04% | -21.6% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD INCORPORATEDclosed end funds | $44,000 | -22.8% | 2,358 | -14.3% | 0.04% | -26.4% |
| RDY | Sell | DR REDDYS LABS LIMITED ADR | $42,000 | -4.5% | 1,200 | -14.3% | 0.04% | -9.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $42,000 | -33.3% | 706 | -31.7% | 0.04% | -37.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCORPORATED | $42,000 | -33.3% | 4,000 | -30.8% | 0.04% | -37.3% |
| SKYW | Sell | SKYWEST INCORPORATED | $39,000 | +2.6% | 654 | -9.8% | 0.03% | -2.9% |
| TAO | Sell | INVESCO CHINA REAL ESTATE PORTFOLIO | $38,000 | -63.1% | 1,455 | -60.0% | 0.03% | -65.6% |
| ECC | Sell | EAGLE PT CR COMPANY LLCclosed end funds | $35,000 | -38.6% | 1,920 | -38.0% | 0.03% | -41.5% |
| KO | Sell | COCA COLA COMPANY | $34,000 | -12.8% | 756 | -14.3% | 0.03% | -16.7% |
| BKLN | Sell | INVESCO SENIOR LOAN PORTFOLIO | $32,000 | -33.3% | 1,382 | -33.7% | 0.03% | -37.8% |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR FUND | $31,000 | -8.8% | 546 | -8.4% | 0.03% | -15.6% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCOMclosed end funds | $29,000 | -50.0% | 2,319 | -49.4% | 0.03% | -51.9% |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX FUND | $30,000 | -14.3% | 275 | -8.3% | 0.03% | -21.2% |
| CNP | Sell | CENTERPOINT ENERGY INCORPORATED | $29,000 | -27.5% | 1,053 | -27.3% | 0.03% | -29.7% |
| INB | Sell | COHEN & STEERS GLOBAL INCORPORATED BLDRclosed end funds | $24,000 | -59.3% | 2,555 | -59.1% | 0.02% | -61.8% |
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITSreit/lp | $24,000 | -29.4% | 1,407 | -28.4% | 0.02% | -34.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $22,000 | -12.0% | 438 | -11.9% | 0.02% | -17.4% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INCORPORATED FDclosed end funds | $22,000 | -80.0% | 1,713 | -79.0% | 0.02% | -81.4% |
| FJP | Sell | FIRST TRUST JAPAN ALPHADEX FUND | $19,000 | -48.6% | 325 | -51.9% | 0.02% | -50.0% |
| GAMR | Sell | ETFMG VIDEO GAME TECH ETF | $19,000 | -36.7% | 410 | -32.8% | 0.02% | -39.3% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT COMPANYclosed end funds | $18,000 | -77.2% | 1,027 | -75.5% | 0.02% | -78.1% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUNDclosed end funds | $18,000 | -14.3% | 1,265 | -17.3% | 0.02% | -20.0% |
| EDF | Sell | STONE HARBOR EMERGING MARKETS INCOME FUNDclosed end funds | $15,000 | -31.8% | 1,109 | -30.9% | 0.01% | -35.0% |
| L100PS | Sell | ARCONIC INCORPORATED | $12,000 | -78.2% | 575 | -82.6% | 0.01% | -78.4% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVIDclosed end funds | $11,000 | -87.6% | 1,400 | -87.4% | 0.01% | -88.0% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUND | $11,000 | -63.3% | 400 | -66.1% | 0.01% | -64.3% |
| GDL | Sell | GDL FUNDclosed end funds | $11,000 | -52.2% | 1,250 | -51.1% | 0.01% | -52.4% |
| RFEM | Sell | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | $10,000 | -87.3% | 157 | -86.7% | 0.01% | -87.7% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME FDclosed end funds | $10,000 | -69.7% | 871 | -70.5% | 0.01% | -71.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO FDclosed end funds | $9,000 | -88.5% | 1,113 | -88.0% | 0.01% | -88.9% |
| DUC | Sell | DUFF & PHELPS UTIL CORPORATION BD TRclosed end funds | $8,000 | -20.0% | 900 | -20.2% | 0.01% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $8,000 | -50.0% | 123 | -49.6% | 0.01% | -53.3% |
| AEE | Sell | AMEREN CORPORATION | $7,000 | -83.3% | 117 | -83.4% | 0.01% | -84.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $6,000 | -50.0% | 167 | -50.0% | 0.01% | -54.5% |
| AXAS | Sell | ABRAXAS PETE CORPORATION | $6,000 | -70.0% | 2,700 | -59.7% | 0.01% | -73.7% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW REITreit/lp | $5,000 | -68.8% | 276 | -70.0% | 0.00% | -73.3% |
| IYZ | Sell | ISHARES TR US TELECOM ETF | $4,000 | -73.3% | 140 | -74.1% | 0.00% | -71.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $4,000 | -69.2% | 41 | -71.7% | 0.00% | -66.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNERreit/lp | $5,000 | -58.3% | 700 | -58.8% | 0.00% | -63.6% |
| PNNT | Sell | PENNANTPARK INVT CORPORATIONclosed end funds | $2,000 | -96.9% | 200 | -97.8% | 0.00% | -96.7% |
| ADNT | Sell | ADIENT PLC ORD SHS | $1,000 | -50.0% | 16 | -50.0% | 0.00% | -50.0% |
| GCV | Sell | GABELLI CONVERTIBLE & INCOME SECURITIES FUNDclosed end funds | $1,000 | -97.2% | 117 | -97.9% | 0.00% | -97.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $1,000 | -80.0% | 154 | -85.4% | 0.00% | -80.0% |
| U862RTSPYMT | Exit | CORNERSTONE TOTAL RETURN FUND RIGHTS 06/28/18 | $0 | – | -228 | -100.0% | 0.00% | – |
| AMPYW | Exit | AMPLIFY ENERGY CORPORATION WARRANT EXP 050422 | $0 | – | -63 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ROYCE VALUE TR INC RTS EXP 07/03/18 | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INCORPORATED | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPORATIONclosed end funds | $0 | – | -100 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCORPORATED REITreit/lp | $0 | – | -60 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCORPORATED CLASS C | $0 | – | -200 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INCORPORATED REITreit/lp | $0 | – | -300 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTreit/lp | $0 | – | -100 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIES SH BEN INTclosed end funds | $0 | – | -1,389 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LP COM UNITSreit/lp | $0 | – | -400 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITclosed end funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEBTclosed end funds | $0 | – | -893 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,063 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| FHK | Exit | FIRST TRUST ETF ALPHADEX FUND II HONG KONG ALPHADEX | $0 | – | -300 | -100.0% | -0.01% | – |
| DPS | Exit | KEURIG DR PEPPER INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCORPORATED CLASS A | $0 | – | -200 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY COM NEW | $0 | – | -60 | -100.0% | -0.01% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND SHS BEN INTclosed end funds | $0 | – | -1,667 | -100.0% | -0.02% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV COMPANYclosed end funds | $0 | – | -979 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESVS LP UNIT LP INTreit/lp | $0 | – | -2,800 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LIMITED | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INCORPORATED FD IIclosed end funds | $0 | – | -3,529 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -500 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -416 | -100.0% | -0.03% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INclosed end funds | $0 | – | -2,490 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARreit/lp | $0 | – | -755 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCORPORATED CLASS A A | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | $0 | – | -100 | -100.0% | -0.04% | – |
| MTGE | Exit | MTGE INVT CORPORATION REITreit/lp | $0 | – | -2,018 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPORATION | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & INCORPORATEDclosed end funds | $0 | – | -7,084 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,216 | -100.0% | -0.05% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INCORPORATEDclosed end funds | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -1,000 | -100.0% | -0.06% | – |
| KTF | Exit | DEUTSCHE MUN INCOMEclosed end funds | $0 | – | -6,947 | -100.0% | -0.07% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FDclosed end funds | $0 | – | -26,169 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-18
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.