$97.4 Million is the total value of Quad-Cities Investment Group, LLC's 5450 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1,449,000 | -23.4% | 11,684 | -2.0% | 1.49% | -10.6% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1,417,000 | -17.9% | 12,206 | -0.2% | 1.46% | -4.2% |
| WMT | Sell | WALMART INCORPORATED | $1,198,000 | -4.3% | 12,846 | -3.7% | 1.23% | +11.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH INCMclosed end funds | $1,109,000 | -11.6% | 105,660 | -2.2% | 1.14% | +3.3% |
| USB | Sell | US BANCORP DEL COM NEW | $1,081,000 | -13.4% | 23,671 | -0.0% | 1.11% | +1.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $995,000 | -13.3% | 9,803 | -2.2% | 1.02% | +1.3% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $870,000 | -22.4% | 34,361 | -5.6% | 0.89% | -9.4% |
| RFDI | Sell | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $830,000 | -40.7% | 16,240 | -28.4% | 0.85% | -30.8% |
| PEP | Sell | PEPSICO INCORPORATED | $823,000 | -2.7% | 7,471 | -1.2% | 0.84% | +13.6% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUND | $822,000 | -29.6% | 24,521 | -13.2% | 0.84% | -17.9% |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $817,000 | -23.6% | 6,242 | -4.6% | 0.84% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $793,000 | -0.3% | 14,153 | -5.1% | 0.81% | +16.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNFDclosed end funds | $789,000 | -30.9% | 97,459 | -5.3% | 0.81% | -19.4% |
| O | Sell | REALTY INCOME CORPORATION REITreit/lp | $746,000 | +9.4% | 11,832 | -1.5% | 0.77% | +27.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTclosed end funds | $681,000 | -18.1% | 136,603 | -0.4% | 0.70% | -4.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L Preit/lp | $673,000 | -17.5% | 27,391 | -3.7% | 0.69% | -3.8% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $659,000 | -18.7% | 12,500 | -2.3% | 0.68% | -5.2% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & INCORPORATEDclosed end funds | $658,000 | -23.1% | 52,712 | -3.2% | 0.68% | -10.2% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETF | $614,000 | -9.0% | 11,664 | -9.8% | 0.63% | +6.2% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $579,000 | -23.0% | 8,511 | -9.9% | 0.60% | -10.1% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS DEBT FUNDclosed end funds | $392,000 | -24.2% | 31,826 | -16.9% | 0.40% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $369,000 | -25.5% | 2,704 | -10.4% | 0.38% | -13.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTclosed end funds | $364,000 | -21.6% | 67,429 | -0.8% | 0.37% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $343,000 | -8.0% | 5,038 | -1.6% | 0.35% | +7.3% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKT | $321,000 | -22.3% | 6,796 | -14.8% | 0.33% | -9.1% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $309,000 | -18.7% | 17,883 | -5.3% | 0.32% | -5.1% |
| SUN | Sell | SUNOCO LP COM UT REP LPreit/lp | $293,000 | -8.4% | 10,759 | -0.2% | 0.30% | +6.7% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $288,000 | -28.7% | 4,164 | -10.2% | 0.30% | -16.6% |
| BP | Sell | BP PLC SPONSORED ADR | $248,000 | -19.0% | 6,583 | -1.1% | 0.26% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $248,000 | -67.2% | 2,191 | -56.4% | 0.26% | -61.7% |
| DMO | Sell | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUNDclosed end funds | $244,000 | -26.9% | 12,054 | -16.8% | 0.25% | -14.6% |
| GAB | Sell | GABELLI EQUITY TRUSTclosed end funds | $239,000 | -26.2% | 46,616 | -6.7% | 0.24% | -14.0% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETF | $237,000 | -45.0% | 14,492 | -15.6% | 0.24% | -35.9% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MUNIclosed end funds | $227,000 | -12.4% | 11,650 | -12.1% | 0.23% | +2.2% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TRclosed end funds | $219,000 | -19.2% | 32,537 | -16.7% | 0.22% | -5.5% |
| BSJJ | Sell | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $208,000 | -3.3% | 8,752 | -1.9% | 0.21% | +13.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD COM SHSclosed end funds | $191,000 | -20.7% | 25,769 | -15.1% | 0.20% | -7.5% |
| V | Sell | VISA INCORPORATED COM CLASS A | $182,000 | -13.7% | 1,379 | -2.1% | 0.19% | +0.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATclosed end funds | $165,000 | -16.7% | 26,751 | -2.5% | 0.17% | -2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCORPORATED CLASS B | $158,000 | -35.0% | 15,500 | -11.4% | 0.16% | -24.3% |
| IQI | Sell | INVESCO QUALITY MUNI INCORPORATED TRSTclosed end funds | $158,000 | -53.1% | 14,155 | -51.2% | 0.16% | -45.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHSclosed end funds | $155,000 | -37.8% | 16,452 | -12.3% | 0.16% | -27.4% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $152,000 | -28.3% | 4,426 | -22.3% | 0.16% | -16.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD INCORPORATEDclosed end funds | $143,000 | -42.6% | 32,919 | -16.2% | 0.15% | -32.9% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | $141,000 | -11.9% | 6,675 | -11.8% | 0.14% | +2.8% |
| SIRI | Sell | SIRIUS XM HLDGS INCORPORATED | $139,000 | -18.2% | 24,000 | -11.1% | 0.14% | -4.7% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUND | $133,000 | -16.9% | 4,861 | -4.2% | 0.14% | -2.8% |
| CHI | Sell | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTclosed end funds | $132,000 | -30.5% | 14,872 | -6.3% | 0.14% | -18.6% |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETF | $130,000 | -33.3% | 1,173 | -20.3% | 0.13% | -22.7% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STRATclosed end funds | $124,000 | -26.2% | 10,397 | -15.1% | 0.13% | -14.2% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $118,000 | -25.8% | 719 | -8.6% | 0.12% | -13.6% |
| QQQ | Sell | INVESCO QQQ | $114,000 | -18.6% | 738 | -1.9% | 0.12% | -4.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $112,000 | -49.3% | 14,926 | -23.9% | 0.12% | -40.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP FDclosed end funds | $112,000 | -11.1% | 25,235 | -5.9% | 0.12% | +3.6% |
| FDUS | Sell | FIDUS INVT CORPORATIONclosed end funds | $110,000 | -25.7% | 9,467 | -5.7% | 0.11% | -13.1% |
| CONE | Sell | CYRUSONE INCORPORATED REITreit/lp | $106,000 | -40.4% | 2,000 | -28.6% | 0.11% | -30.6% |
| PKB | Sell | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | $103,000 | -24.3% | 4,320 | -5.0% | 0.11% | -11.7% |
| LRGF | Sell | ISHARES TR MULTIFACTOR USA | $100,000 | -36.3% | 3,601 | -23.8% | 0.10% | -25.4% |
| TWTR | Sell | TWITTER INCORPORATED | $95,000 | -12.0% | 3,300 | -13.2% | 0.10% | +3.2% |
| AGNC | Sell | AGNC INVT CORPORATION REITreit/lp | $90,000 | -5.3% | 5,047 | -1.7% | 0.09% | +9.5% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICIPALS FUNDclosed end funds | $82,000 | -8.9% | 6,432 | -14.6% | 0.08% | +6.3% |
| BGR | Sell | BLACKROCK ENERGY & RES TRclosed end funds | $79,000 | -37.8% | 7,524 | -13.6% | 0.08% | -27.7% |
| WY | Sell | WEYERHAEUSER COMPANYreit/lp | $78,000 | -35.0% | 3,644 | -2.4% | 0.08% | -24.5% |
| FTHI | Sell | FIRST TRUST BUYWRITE INCOME ETF | $75,000 | -30.6% | 3,764 | -19.3% | 0.08% | -18.9% |
| PGX | Sell | INVESCO PREFERRED ETF | $72,000 | -12.2% | 5,331 | -6.8% | 0.07% | +2.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHSclosed end funds | $69,000 | -79.6% | 2,382 | -76.5% | 0.07% | -76.2% |
| CAF | Sell | MORGAN STANLEY CHINA A SHARE FUNDclosed end funds | $66,000 | -56.9% | 3,566 | -49.7% | 0.07% | -49.6% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $62,000 | -11.4% | 4,300 | -16.5% | 0.06% | +3.2% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FDclosed end funds | $61,000 | -33.7% | 4,281 | -21.0% | 0.06% | -22.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCMEclosed end funds | $58,000 | -10.8% | 4,713 | -8.1% | 0.06% | +5.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $57,000 | -43.6% | 1,000 | -28.6% | 0.06% | -33.7% |
| GPMT | Sell | GRANITE PT MTG TR INCORPORATED REITreit/lp | $56,000 | -12.5% | 3,100 | -6.1% | 0.06% | +3.6% |
| TDF | Sell | TEMPLETON DRAGON FUNDclosed end funds | $55,000 | -42.7% | 3,271 | -30.2% | 0.06% | -33.3% |
| SCD | Sell | LMP CAP & INCOME FD INCORPORATEDclosed end funds | $53,000 | -37.6% | 4,959 | -20.1% | 0.05% | -28.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD INCORPORATEDclosed end funds | $49,000 | -52.0% | 5,002 | -51.1% | 0.05% | -44.4% |
| AMLP | Sell | ALERIAN MLP ETF | $48,000 | -26.2% | 5,462 | -9.4% | 0.05% | -14.0% |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $47,000 | -51.5% | 1,000 | -47.3% | 0.05% | -43.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $45,000 | -69.0% | 2,293 | -65.6% | 0.05% | -64.1% |
| FSZ | Sell | FIRST TRUST SWITZERLAND ALPHADEX FUND | $44,000 | -25.4% | 1,000 | -14.2% | 0.04% | -13.5% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $43,000 | -45.6% | 1,370 | -36.9% | 0.04% | -37.1% |
| SRV | Sell | THE CUSHING MLP INFASTCR TOTAL COM NEWclosed end funds | $40,000 | -39.4% | 4,595 | -18.7% | 0.04% | -29.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $40,000 | -60.4% | 1,042 | -57.6% | 0.04% | -53.9% |
| RDY | Sell | DR REDDYS LABS LIMITED ADR | $38,000 | -9.5% | 1,000 | -16.7% | 0.04% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $32,000 | -51.5% | 120 | -45.5% | 0.03% | -43.1% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FUND IIclosed end funds | $27,000 | -49.1% | 4,805 | -43.0% | 0.03% | -40.4% |
| RNP | Sell | COHEN & STEERS REIT AND PREFERRED INCOME FUNDclosed end funds | $26,000 | -79.0% | 1,460 | -77.1% | 0.03% | -75.2% |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $25,000 | -60.9% | 800 | -56.6% | 0.03% | -53.6% |
| BICK | Sell | FIRST TRUST BICK INDEX FUND | $25,000 | -44.4% | 985 | -41.9% | 0.03% | -35.0% |
| BCV | Sell | BANCROFT FUND LTD.closed end funds | $24,000 | -53.8% | 1,265 | -43.4% | 0.02% | -45.7% |
| OZK | Sell | BANK OZK | $23,000 | -51.1% | 1,026 | -16.0% | 0.02% | -41.5% |
| HCP | Sell | HCP INCORPORATED REITreit/lp | $23,000 | -11.5% | 800 | -19.0% | 0.02% | +4.3% |
| KTF | Sell | DWS MUN INCOME TR NEWclosed end funds | $21,000 | -30.0% | 2,000 | -29.6% | 0.02% | -15.4% |
| VGM | Sell | INVESCO TR INVT GRADE MUNSclosed end funds | $21,000 | -58.0% | 1,807 | -57.3% | 0.02% | -50.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $20,000 | -23.1% | 170 | -8.1% | 0.02% | -8.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TRclosed end funds | $19,000 | -20.8% | 1,588 | -7.1% | 0.02% | -4.8% |
| FCA | Sell | FIRST TRUST CHINA ALPHADEX FUND | $17,000 | -64.6% | 740 | -57.1% | 0.02% | -59.5% |
| MPC | Sell | MARATHON PETE CORPORATION | $15,000 | -70.0% | 260 | -58.7% | 0.02% | -65.9% |
| GGT | Sell | GABELLI MULTIMEDIA TR INCORPORATEDclosed end funds | $15,000 | -78.6% | 2,100 | -72.3% | 0.02% | -75.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $14,000 | -22.2% | 380 | -10.6% | 0.01% | -12.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT LPI | $13,000 | -45.8% | 1,300 | -23.5% | 0.01% | -38.1% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR INCOME FUNDclosed end funds | $13,000 | -40.9% | 1,199 | -30.0% | 0.01% | -31.6% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $12,000 | -98.2% | 579 | -97.5% | 0.01% | -97.9% |
| PGR | Sell | PROGRESSIVE CORPORATION OHIO | $12,000 | -81.5% | 204 | -77.4% | 0.01% | -78.9% |
| FGM | Sell | FIRST TRUST GERMANY ALPHADEX FUND | $11,000 | -66.7% | 300 | -57.1% | 0.01% | -62.1% |
| EFT | Sell | EATON VANCE FLTING RATE INCORPORATED TRclosed end funds | $9,000 | -78.0% | 750 | -73.3% | 0.01% | -75.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $9,000 | -85.2% | 250 | -75.0% | 0.01% | -83.3% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $8,000 | -42.9% | 83 | -26.5% | 0.01% | -33.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITSreit/lp | $8,000 | -66.7% | 709 | -49.6% | 0.01% | -61.9% |
| CCLP | Sell | CSI COMPRESSCO LP COM UNITreit/lp | $7,000 | -58.8% | 3,140 | -5.6% | 0.01% | -53.3% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCORPORATED CLASS A NEW | $6,000 | -62.5% | 4,000 | -50.0% | 0.01% | -57.1% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GRWTclosed end funds | $6,000 | -53.8% | 460 | -34.3% | 0.01% | -45.5% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $6,000 | -57.1% | 115 | -49.3% | 0.01% | -50.0% |
| EMQQ | Sell | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $5,000 | -95.9% | 200 | -94.7% | 0.01% | -95.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCORPORATED CLASS A | $4,000 | -95.1% | 200 | -95.2% | 0.00% | -94.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $4,000 | -50.0% | 56 | -41.7% | 0.00% | -42.9% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC FDclosed end funds | $4,000 | -80.0% | 700 | -57.7% | 0.00% | -77.8% |
| AMZA | Sell | INFRACAP MLP ETF | $3,000 | -66.7% | 600 | -55.9% | 0.00% | -62.5% |
| DVMT | Sell | DELL TECHNOLOGIES INCORPORATED COM CLASS V | $3,000 | -81.2% | 33 | -80.1% | 0.00% | -78.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNERreit/lp | $1,000 | -80.0% | 300 | -57.1% | 0.00% | -75.0% |
| HPI | Sell | HANCOCK JOHN PREFERRED INCOME FD SH BEN INTclosed end funds | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SDRLF | Sell | SEADRILL LIMITED | $0 | -100.0% | 37 | -5.1% | 0.00% | -100.0% |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTreit/lp | $0 | – | -400 | -100.0% | 0.00% | – |
| FTFRT | Exit | FRANKLIN LIMITED DURATION INCM TR RIGHT PUR COM | $0 | – | -1,621 | -100.0% | 0.00% | – |
| 0888RTSPYMNT | Exit | LIBERTY ALL-STAR GROWTH RTS EXP 10/23/18 | $0 | – | -45,132 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCORPORATED | $0 | – | -117 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $0 | -100.0% | 126 | -18.2% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPORATION | $0 | -100.0% | 500 | -66.7% | 0.00% | -100.0% |
| GCV | Exit | GABELLI CONVERTIBLE & INCOME SECURITIES FUNDclosed end funds | $0 | – | -117 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -16 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCORPORATED | $0 | – | -113 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPORATION COM NO PAR REITreit/lp | $0 | – | -100 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INCORPORATED | $0 | – | -118 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCORPORATED CLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | -117 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | CORPORATE CAP TR INCORPORATEDclosed end funds | $0 | – | -200 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -548 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INCORPORATED FDclosed end funds | $0 | – | -275 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORPORATION MD | $0 | – | -362 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO ZACKS MID-CAP CORE PORTFOLIO | $0 | – | -85 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $0 | – | -167 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Preit/lp | $0 | – | -1,260 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CRP | $0 | – | -400 | -100.0% | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INCORPORATED QLTY TRclosed end funds | $0 | – | -1,563 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COMPANY | $0 | – | -324 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORPORATION | $0 | – | -375 | -100.0% | -0.03% | – |
| TAO | Exit | INVESCO CHINA REAL ESTATE PORTFOLIO | $0 | – | -1,455 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INCORPORATED | $0 | – | -654 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHS | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LIMITED AMERN SHS | $0 | – | -1,325 | -100.0% | -0.04% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INCORPORATEDclosed end funds | $0 | – | -3,317 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCORPORATED | $0 | – | -200 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $0 | – | -1,025 | -100.0% | -0.04% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETF | $0 | – | -1,935 | -100.0% | -0.05% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUNDclosed end funds | $0 | – | -12,000 | -100.0% | -0.06% | – |
| AINV | Exit | APOLLO INVT CORPORATIONclosed end funds | $0 | – | -12,537 | -100.0% | -0.06% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY MLP FUNDclosed end funds | $0 | – | -9,000 | -100.0% | -0.06% | – |
| BSCI | Exit | INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | $0 | – | -4,267 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTreit/lp | $0 | – | -5,282 | -100.0% | -0.10% | – |
| BSJI | Exit | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | $0 | – | -7,800 | -100.0% | -0.17% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $0 | – | -8,889 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.