$136 Million is the total value of Quad-Cities Investment Group, LLC's 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -12,096 | -100.0% | -0.05% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,287 | -100.0% | -0.08% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,982 | -100.0% | -0.10% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -21,849 | -100.0% | -0.10% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,584 | -100.0% | -0.10% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -18,372 | -100.0% | -0.11% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,813 | -100.0% | -0.12% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -10,256 | -100.0% | -0.12% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -17,072 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,460 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,733 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,582 | -100.0% | -0.18% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -14,264 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,073 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,102 | -100.0% | -0.22% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,834 | -100.0% | -0.23% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,697 | -100.0% | -0.25% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -7,278 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.