Quad-Cities Investment Group, LLC - Q2 2019 holdings

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$115 Million is the total value of Quad-Cities Investment Group, LLC's 5503 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 125.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOVX ExitGEOVAX LABS INCORPORATED COM NEW$0–-8
-100.0%
0.00%–
PLX ExitPROTALIX BIOTHERAPEUTICS INCORPORATED$0–-500
-100.0%
0.00%–
HKRSQ ExitHALCON RES CORPORATION COM PAR NEW$0–-76
-100.0%
0.00%–
HRST ExitHARVEST OIL & GAS CORPORATION$0–-2
-100.0%
0.00%–
NFLX ExitNETFLIX INCORPORATED$0–0
+100.0%
0.00%–
HRSTW ExitHARVEST OIL & GAS CORPORATION WARRANT EXP 060423$0–-3
-100.0%
0.00%–
JNK ExitSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF$0–-10
-100.0%
0.00%–
RAD ExitRITE AID CORPORATION$0–-500
-100.0%
0.00%–
KCAP ExitKCAP FINL INCORPORATEDclosed end funds$0–-200
-100.0%
-0.00%–
WSR ExitWHITESTONE REIT REITreit/lp$0–-100
-100.0%
-0.00%–
LGCY ExitLEGACY RESVS INCORPORATED$0–-2,800
-100.0%
-0.00%–
BCRHF ExitBLUE CAP REINS HLDGS LIMITED$0–-300
-100.0%
-0.00%–
BGS ExitB & G FOODS INCORPORATED NEW$0–-100
-100.0%
-0.00%–
MTEX ExitMANNATECH INCORPORATED COM NEW$0–-100
-100.0%
-0.00%–
CLDT ExitCHATHAM LODGING TR REITreit/lp$0–-100
-100.0%
-0.00%–
DX ExitDYNEX CAP INCORPORATED COM NEW REITreit/lp$0–-300
-100.0%
-0.00%–
EMLC ExitVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF$0–-58
-100.0%
-0.00%–
BKS ExitBARNES & NOBLE INCORPORATED$0–-500
-100.0%
-0.00%–
MDLY ExitMEDLEY MGMT INCORPORATED CLASS A COM$0–-700
-100.0%
-0.00%–
GME ExitGAMESTOP CORPORATION NEW CLASS A$0–-400
-100.0%
-0.00%–
IRM ExitIRON MTN INCORPORATED NEW REITreit/lp$0–-100
-100.0%
-0.00%–
PFFR ExitINFRACAP REIT PREFERRED ETF$0–-200
-100.0%
-0.01%–
TSLA ExitTESLA INCORPORATED$0–-33
-100.0%
-0.01%–
GAMR ExitETFMG VIDEO GAME TECH ETF$0–-300
-100.0%
-0.01%–
STLD ExitSTEEL DYNAMICS INCORPORATED$0–-400
-100.0%
-0.01%–
SQ ExitSQUARE INCORPORATED CLASS A$0–-200
-100.0%
-0.01%–
PII ExitPOLARIS INDUSTRIES INCORPORATED$0–-200
-100.0%
-0.02%–
NIE ExitALLIANZGI COM & CONV INCclosed end funds$0–-823
-100.0%
-0.02%–
BJK ExitVANECK VECTORS GAMING ETF$0–-520
-100.0%
-0.02%–
SMLP ExitSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDreit/lp$0–-2,044
-100.0%
-0.02%–
DSM ExitDREYFUS STRATEGIC MUN BD FDclosed end funds$0–-3,655
-100.0%
-0.02%–
ICF ExitISHARES TR COHEN STEER REIT$0–-338
-100.0%
-0.04%–
RIV ExitRIVERNORTH OPPRTUNITIES FD INCORPORATEDclosed end funds$0–-2,462
-100.0%
-0.04%–
SHOP ExitSHOPIFY INCORPORATED CLASS A$0–-200
-100.0%
-0.04%–
EMO ExitCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITYclosed end funds$0–-5,194
-100.0%
-0.04%–
ZF ExitVIRTUS TOTAL RETURN FUND INC.closed end funds$0–-6,000
-100.0%
-0.06%–
PEO ExitADAMS NATURAL RESOURCES FUNDclosed end funds$0–-4,155
-100.0%
-0.06%–
DMB ExitDREYFUS MUN BD INFRSTRCTR FD SHSclosed end funds$0–-7,941
-100.0%
-0.09%–
DWDP ExitDOWDUPONT INCORPORATED$0–-4,606
-100.0%
-0.22%–
Original filings

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

  • View 13F-HR filed 2019-07-17
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.

All filings

View complete filings history.

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