Quad-Cities Investment Group, LLC - Q1 2019 holdings

$110 Million is the total value of Quad-Cities Investment Group, LLC's 5385 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 105.7% .

 Value Shares↓ Weighting
SDLP ExitSEADRILL PARTNERS LLC COMUNIT REP LB$0-400
-100.0%
0.00%
SDRLF ExitSEADRILL LIMITED$0-37
-100.0%
0.00%
ADM ExitARCHER DANIELS MIDLAND COMPANY$00
+100.0%
0.00%
PJT ExitPJT PARTNERS INCORPORATED COM CLASS A$0-6
-100.0%
0.00%
DNOW ExitNOW INCORPORATED$0-83
-100.0%
-0.00%
SIR ExitSELECT INCOME REIT COM SH BEN INTreit/lp$0-200
-100.0%
-0.00%
KIE ExitSPDR S&P INSURANCE ETF$0-63
-100.0%
-0.00%
DLNG ExitDYNAGAS LNG PARTNERS LP COM UNIT LTD PTreit/lp$0-400
-100.0%
-0.00%
STARPRD ExitISTAR INCORPORATED PFD SER Dreit/lp$0-100
-100.0%
-0.00%
ILPT ExitINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REITreit/lp$0-100
-100.0%
-0.00%
GOODP ExitGLADSTONE COMMERCIAL CORPORATIN PFD SER Areit/lp$0-100
-100.0%
-0.00%
NGLPRB ExitNGL ENERGY PARTNERS LP PFD UNIT CL Breit/lp$0-100
-100.0%
-0.00%
PBI ExitPITNEY BOWES INCORPORATED$0-400
-100.0%
-0.00%
ALE ExitALLETE INCORPORATED COM NEW$0-33
-100.0%
-0.00%
DVMT ExitDELL TECHNOLOGIES INCORPORATED COM CLASS V$0-33
-100.0%
-0.00%
ANHPRA ExitANWORTH MORTGAGE ASSET CORPORAION PFD A 8.625reit/lp$0-100
-100.0%
-0.00%
GOV ExitGOVERNMENT PPTYS INCOME TR COM SHS BEN INT REITreit/lp$0-400
-100.0%
-0.00%
CVRR ExitCVR REFNG LP COMUNIT REP LTreit/lp$0-400
-100.0%
-0.00%
EFC ExitELLINGTON FINANCIAL LLCreit/lp$0-200
-100.0%
-0.00%
CLNYPRBCL ExitCOLONY CAPITAL INCORPORATED 8.25 CUM PFD Breit/lp$0-200
-100.0%
-0.01%
WHLRP ExitWHEELER REAL ESTATE INVT TR CV PFD SER Breit/lp$0-500
-100.0%
-0.01%
JMLP ExitNUVEEN ALL CAP ENE MLP OPPO FDclosed end funds$0-1,144
-100.0%
-0.01%
FIW ExitFIRST TRUST WATER ETF$0-145
-100.0%
-0.01%
FLR ExitFLUOR CORPORATION NEW$0-200
-100.0%
-0.01%
IBB ExitISHARES TR NASDAQ BIOTECH$0-83
-100.0%
-0.01%
IEO ExitISHARES TR US OIL GS EX ETF$0-161
-100.0%
-0.01%
NSPRA ExitNUSTAR ENERGY L.P. PFD UNIT SER Areit/lp$0-400
-100.0%
-0.01%
CPLP ExitCAPITAL PRODUCT PARTNERS L P COM UNIT LP$0-4,100
-100.0%
-0.01%
PFG ExitPRINCIPAL FINL GROUP INCORPORATED$0-195
-100.0%
-0.01%
FTXO ExitFIRST TRUST NASDAQ BANK ETF$0-579
-100.0%
-0.01%
PUMP ExitPROPETRO HLDG CORPORATION$0-1,000
-100.0%
-0.01%
SHPG ExitSHIRE PLC SPONSORED ADR$0-75
-100.0%
-0.01%
INF ExitBROOKFIELD GLOBL LISTED INFRAS COM SHSclosed end funds$0-1,418
-100.0%
-0.01%
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETF$0-300
-100.0%
-0.01%
FTF ExitFRANKLIN LIMITED DURATION INCORPORATED TRclosed end funds$0-1,621
-100.0%
-0.02%
APO ExitAPOLLO GLOBAL MGMT LLC CLASS A SHSreit/lp$0-654
-100.0%
-0.02%
AIG ExitAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW$0-400
-100.0%
-0.02%
FPL ExitFST TR NEW OPPORT MLP & ENE FDclosed end funds$0-2,250
-100.0%
-0.02%
FLM ExitFIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF$0-380
-100.0%
-0.02%
WMB ExitWILLIAMS COMPANIES INCORPORATED DEL$0-829
-100.0%
-0.02%
DOC ExitPHYSICIANS RLTY TR REITreit/lp$0-1,100
-100.0%
-0.02%
XOP ExitSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$0-703
-100.0%
-0.02%
MYF ExitBLACKROCK MUNIYIELD INVST FDclosed end funds$0-1,500
-100.0%
-0.02%
ROOF ExitIQ US REAL ESTATE SMALL CAP ETF$0-900
-100.0%
-0.02%
ABR ExitARBOR RLTY TR INCORPORATED REITreit/lp$0-2,000
-100.0%
-0.02%
FAST ExitFASTENAL COMPANY$0-400
-100.0%
-0.02%
KTF ExitDWS MUN INCOME TR NEWclosed end funds$0-2,000
-100.0%
-0.02%
CB ExitCHUBB LIMITED$0-159
-100.0%
-0.02%
OASPQ ExitOASIS PETE INCORPORATED NEW$0-4,000
-100.0%
-0.02%
ACV ExitALLIANZGI DIVERS INCORPORATED & CNV FDclosed end funds$0-1,180
-100.0%
-0.02%
MQT ExitBLACKROCK MUNIY QUALITY FD IIclosed end funds$0-2,000
-100.0%
-0.02%
OZK ExitBANK OZK$0-1,026
-100.0%
-0.02%
BBN ExitBLACKROCK TAX MUNICPAL BD TR SHSclosed end funds$0-1,225
-100.0%
-0.03%
GLW ExitCORNING INCORPORATED$0-1,000
-100.0%
-0.03%
ZURVY ExitZURICH INS GROUP LIMITED SPONSORED ADR$0-1,000
-100.0%
-0.03%
KRE ExitSPDR S&P REGIONAL BANKING ETF$0-711
-100.0%
-0.03%
BTT ExitBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INclosed end funds$0-1,600
-100.0%
-0.03%
XYL ExitXYLEM INCORPORATED$0-500
-100.0%
-0.03%
HACK ExitETFMG PRIME CYBER SECURITY ETF$0-1,000
-100.0%
-0.04%
SR ExitSPIRE INCORPORATED$0-500
-100.0%
-0.04%
FFTY ExitINNOVATOR IBD 50 ETF$0-1,500
-100.0%
-0.04%
NTRS ExitNORTHERN TR CORPORATION$0-500
-100.0%
-0.04%
LUV ExitSOUTHWEST AIRLS COMPANY$0-1,000
-100.0%
-0.05%
DPG ExitDUFF & PHELPS GLB UTL INCORPORATED FDclosed end funds$0-4,000
-100.0%
-0.05%
IAF ExitABERDEEN AUSTRALIA EQUITY FUNDclosed end funds$0-10,000
-100.0%
-0.05%
MGA ExitMAGNA INTERNATIONAL INCORPORATED$0-1,200
-100.0%
-0.06%
QCOM ExitQUALCOMM INCORPORATED$0-1,000
-100.0%
-0.06%
MOO ExitVANECK VECTORS AGRIBUSINESS ETF$0-1,000
-100.0%
-0.06%
ATVI ExitACTIVISION BLIZZARD INCORPORATED$0-1,500
-100.0%
-0.07%
CBOE ExitCBOE GLOBAL MARKETS INCORPORATED$0-800
-100.0%
-0.08%
STZ ExitCONSTELLATION BRANDS INCORPORATED CLASS A$0-900
-100.0%
-0.15%
AIV ExitAPARTMENT INVT & MGMT COMPANY CLASS A REITreit/lp$0-3,535
-100.0%
-0.16%
IQV ExitIQVIA HLDGS INCORPORATED$0-1,400
-100.0%
-0.17%
RHT ExitRED HAT INCORPORATED$0-1,000
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED23Q3 202311.5%
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF23Q3 20235.7%
AMAZON COM INCORPORATED23Q3 20233.4%
MICROSOFT CORPORATION23Q3 20232.7%
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT23Q3 20233.1%
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND23Q3 20232.9%
PUTNAM PREMIER INCOME TRUST23Q3 20233.0%
DEERE & COMPANY23Q3 20232.1%
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND23Q3 20232.0%
FIRST TRUST DOW JONES INTERNET INDEX FUND23Q3 20232.2%

View Quad-Cities Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-10
13F-HR2023-10-05
13F-HR2023-07-12
13F-HR2023-04-21
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-02

View Quad-Cities Investment Group, LLC's complete filings history.

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