Quad-Cities Investment Group, LLC - Q3 2019 holdings

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$118 Million is the total value of Quad-Cities Investment Group, LLC's 5536 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BX NewBLACKSTONE GROUP INCORPORATED COM CLASS A$177,000–3,615
+100.0%
0.15%–
MNR NewMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REITreit/lp$101,000–7,000
+100.0%
0.08%–
FANG NewDIAMONDBACK ENERGY INCORPORATED$66,000–730
+100.0%
0.06%–
EDD NewMORGAN STANLEY EM MKTS DM DEBTclosed end funds$59,000–9,000
+100.0%
0.05%–
EEFT NewEURONET WORLDWIDE INCORPORATED$30,000–200
+100.0%
0.02%–
CWST NewCASELLA WASTE SYSTEMS INCORPORATED CLASS A$21,000–500
+100.0%
0.02%–
FLN NewFIRST TRUST LATIN AMERICA ALPHADEX FUND$21,000–1,020
+100.0%
0.02%–
FBZ NewFIRST TRUST BRAZIL ALPHADEX FUND$20,000–1,290
+100.0%
0.02%–
SAR NewSARATOGA INVT CORPORATION COM NEWclosed end funds$20,000–818
+100.0%
0.02%–
NXP NewNUVEEN SELECT TAX FREE INCM PT SH BEN INTclosed end funds$13,000–800
+100.0%
0.01%–
IBDC NewISHARES TR IBONDS MAR20 ETF$8,000–300
+100.0%
0.01%–
WDC NewWESTERN DIGITAL CORPORATION$8,000–135
+100.0%
0.01%–
IBDK NewISHARES TR IBONDS DEC19 ETF$7,000–275
+100.0%
0.01%–
CRWD NewCROWDSTRIKE HLDGS INCORPORATED CLASS A$6,000–100
+100.0%
0.01%–
COF NewCAPITAL ONE FINL CORPORATION$5,000–50
+100.0%
0.00%–
ICMB NewINVESTCORP CR MGMT BDC INCORPORATEDclosed end funds$4,000–700
+100.0%
0.00%–
SVC NewSERVICE PPTYS TR COM SH BEN INTreit/lp$3,000–100
+100.0%
0.00%–
AHTPRI NewASHFORD HOSPITALITY TRUST, INC. REIT PFDreit/lp$4,000–200
+100.0%
0.00%–
WPGPRH NewWASHINGTON PRIME GROUP INCORPORATED REDEEMABLE PFD Hreit/lp$4,000–200
+100.0%
0.00%–
SYMC NewSYMANTEC CORPORATION$2,000–100
+100.0%
0.00%–
LYSDY NewLYNAS CORPORATION LIMITED SPONSORD ADR NEW$2,000–1,000
+100.0%
0.00%–
RIV NewRIVERNORTH OPPRTUNITIES FD INCORPORATEDclosed end funds$2,000–100
+100.0%
0.00%–
SQ NewSQUARE INCORPORATED CLASS A$2,000–25
+100.0%
0.00%–
BGS NewB & G FOODS INCORPORATED NEW$2,000–100
+100.0%
0.00%–
UI NewUBIQUITI INCORPORATED$1,000–10
+100.0%
0.00%–
ETRN NewEQUITRANS MIDSTREAM CORPORATIO$1,000–100
+100.0%
0.00%–
GGN NewGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTclosed end funds$1,000–200
+100.0%
0.00%–
GER NewGOLDMAN SACHS MLP AND ENERGY RENAclosed end funds$1,000–200
+100.0%
0.00%–
GTBIF NewGREEN THUMB INDUSTRIES INCORPORATED SUB VTG SHS$1,000–100
+100.0%
0.00%–
COHN NewCOHEN & COMPANY INCORPORATED NEW$1,000–200
+100.0%
0.00%–
SUNEQ NewSUNEDISON INCORPORATED$0–68
+100.0%
0.00%–
ABR NewARBOR RLTY TR INCORPORATED REITreit/lp$0–0
+100.0%
0.00%–
PJT NewPJT PARTNERS INCORPORATED COM CLASS A$0–2
+100.0%
0.00%–
BIEL NewBIOELECTRONICS CORPORATION$0–100,000
+100.0%
0.00%–
Original filings

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

  • View 13F-HR/A filed 2019-10-29
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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