Quad-Cities Investment Group

Quad-Cities Investment Group as of March 31, 2020

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 148 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $6.1M 24k 254.29
D First Tr Exchange-traded (FPE) 5.7 $4.5M 272k 16.40
First Trust Iv Enhanced Short (FTSM) 3.1 $2.5M 42k 59.02
Putnam Premier Income Trust (PPT) 3.0 $2.3M 511k 4.54
Amazon (AMZN) 2.9 $2.3M 1.2k 1950.00
First Tr Exchange Traded Fd senior ln (FTSL) 2.1 $1.6M 39k 41.78
Microsoft Corporation (MSFT) 2.1 $1.6M 10k 157.75
First Trust Morningstar Divid Ledr (FDL) 2.0 $1.5M 69k 22.32
First Trust DJ Internet Index Fund (FDN) 1.8 $1.4M 12k 123.71
Wal-Mart Stores (WMT) 1.8 $1.4M 12k 113.66
First Trust Amex Biotech Index Fnd (FBT) 1.7 $1.3M 10k 131.09
Ishares Tr core div grwth (DGRO) 1.7 $1.3M 40k 32.59
First Tr Exchange-traded Fd cmn (HYLS) 1.6 $1.2M 30k 41.96
First Trust DB Strateg Val Idx Fnd (FTCS) 1.6 $1.2M 25k 49.69
Janus Short Duration (VNLA) 1.5 $1.2M 24k 49.23
Cohen & Steers Quality Income Realty (RQI) 1.5 $1.1M 127k 9.04
Deere & Company (DE) 1.4 $1.1M 7.8k 138.17
Morgan Stanley Emerging Markets Debt (MSD) 1.4 $1.1M 140k 7.65
iShares S&P 1500 Index Fund (ITOT) 1.3 $999k 18k 57.20
AllianceBernstein Global Hgh Incm (AWF) 1.3 $994k 107k 9.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.2 $966k 38k 25.71
Pepsi (PEP) 1.1 $879k 7.3k 120.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $866k 17k 49.87
Pfizer (PFE) 1.1 $827k 25k 32.65
Calamos (CCD) 1.1 $822k 49k 16.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $817k 36k 22.59
U.S. Bancorp (USB) 1.0 $766k 22k 34.44
American Tower Reit (AMT) 0.9 $727k 3.3k 217.66
Verizon Communications (VZ) 0.9 $702k 13k 53.72
Facebook Inc cl a (META) 0.8 $648k 3.9k 166.71
Rfdi etf (RFDI) 0.8 $600k 13k 45.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $592k 6.1k 96.64
Kansas City Southern 0.7 $582k 4.6k 127.24
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $561k 53k 10.64
Cohen & Steers infrastucture Fund (UTF) 0.7 $560k 30k 18.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $542k 47k 11.45
iShares S&P 500 Index (IVV) 0.7 $538k 2.1k 258.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.7 $532k 42k 12.80
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.7 $521k 123k 4.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $518k 6.1k 84.54
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $508k 9.6k 52.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $507k 9.4k 54.03
iShares Lehman Aggregate Bond (AGG) 0.6 $506k 4.4k 115.42
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $503k 8.5k 59.37
Wells Fargo & Company (WFC) 0.6 $499k 17k 28.69
General American Investors (GAM) 0.6 $492k 18k 27.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.6 $483k 18k 27.31
iShares S&P MidCap 400 Index (IJH) 0.6 $479k 3.3k 143.76
Alibaba Group Holding (BABA) 0.6 $475k 2.4k 194.51
Boeing Company (BA) 0.6 $473k 3.2k 149.07
Ishares Inc core msci emkt (IEMG) 0.6 $473k 12k 40.45
Realty Income (O) 0.6 $468k 9.4k 49.85
Ishares Tr core strm usbd (ISTB) 0.6 $450k 8.9k 50.48
At&t (T) 0.6 $442k 15k 29.12
Proshares Tr mdcp 400 divid (REGL) 0.6 $440k 9.8k 45.05
Enterprise Products Partners (EPD) 0.6 $432k 30k 14.30
iShares S&P SmallCap 600 Index (IJR) 0.5 $430k 7.7k 56.11
Liberty All-Star Equity Fund (USA) 0.5 $423k 87k 4.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $418k 24k 17.79
Procter & Gamble Company (PG) 0.5 $416k 3.8k 110.08
Duke Energy (DUK) 0.5 $406k 5.0k 80.92
Mortgage Reit Index real (REM) 0.5 $379k 20k 18.72
Cincinnati Bell Inc 6.75% Cum p 0.5 $379k 8.6k 44.06
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.5 $378k 183k 2.07
Johnson & Johnson (JNJ) 0.5 $368k 2.8k 131.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $358k 34k 10.54
Central Securities (CET) 0.4 $352k 14k 25.83
Home Depot (HD) 0.4 $350k 1.9k 186.77
Zoetis Inc Cl A (ZTS) 0.4 $350k 3.0k 117.73
First Trust Financials AlphaDEX (FXO) 0.4 $348k 16k 21.16
Ishares Tr core intl aggr (IAGG) 0.4 $348k 6.4k 54.61
Calamos Strategic Total Return Fund (CSQ) 0.4 $346k 35k 9.77
Uber Technologies (UBER) 0.4 $345k 12k 27.95
Kinder Morgan (KMI) 0.4 $341k 25k 13.91
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $338k 32k 10.56
3M Company (MMM) 0.4 $334k 2.4k 136.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $325k 8.3k 39.12
Pgx etf (PGX) 0.4 $323k 25k 13.17
Caterpillar (CAT) 0.4 $317k 2.7k 116.16
Alliant Energy Corporation (LNT) 0.4 $317k 6.6k 48.31
Visa (V) 0.4 $315k 2.0k 161.29
Abbvie (ABBV) 0.4 $310k 4.1k 76.28
Alphabet Inc Class C cs (GOOG) 0.4 $307k 264.00 1162.88
Putnam Managed Municipal Income Trust (PMM) 0.4 $297k 41k 7.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $290k 21k 13.75
First Trust S&P REIT Index Fund (FRI) 0.4 $287k 15k 18.93
Tri-Continental Corporation (TY) 0.4 $286k 14k 20.91
Ishares Core Intl Stock Etf core (IXUS) 0.4 $275k 5.9k 46.95
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $272k 27k 10.28
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $269k 11k 25.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $265k 15k 17.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $259k 5.4k 47.85
Walt Disney Company (DIS) 0.3 $257k 2.7k 96.73
Merck & Co (MRK) 0.3 $252k 3.3k 76.99
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.3 $251k 14k 17.49
Exxon Mobil Corporation (XOM) 0.3 $241k 6.3k 38.02
Bristol Myers Squibb (BMY) 0.3 $241k 4.3k 55.72
Becton, Dickinson and (BDX) 0.3 $238k 1.0k 229.51
salesforce (CRM) 0.3 $235k 1.6k 143.73
First Tr Dynamic Europe Eqt 0.3 $234k 26k 9.17
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $229k 4.4k 52.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $228k 40k 5.67
Diageo (DEO) 0.3 $227k 1.8k 127.31
Mainstay Definedterm Mn Opp (MMD) 0.3 $225k 12k 19.19
Walgreen Boots Alliance (WBA) 0.3 $218k 4.8k 45.66
Blackrock Science & (BST) 0.3 $216k 7.5k 28.70
Valero Energy Corporation (VLO) 0.3 $209k 4.6k 45.27
CVS Caremark Corporation (CVS) 0.3 $204k 3.4k 59.48
Adams Express Company (ADX) 0.3 $202k 16k 12.61
Gabelli Dividend & Income Trust (GDV) 0.3 $202k 14k 14.79
Geo Group Inc/the reit (GEO) 0.2 $195k 16k 12.19
Suno (SUN) 0.2 $188k 12k 15.64
Gabelli Equity Trust (GAB) 0.2 $185k 43k 4.35
Claymore Guggenheim Strategic (GOF) 0.2 $176k 12k 15.22
Liberty All-Star Growth Fund (ASG) 0.2 $173k 37k 4.66
Omeros Corporation (OMER) 0.2 $169k 13k 13.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $161k 10k 15.93
Invesco Quality Municipal Inc Trust (IQI) 0.2 $159k 14k 11.69
Tekla Life Sciences sh ben int (HQL) 0.2 $158k 11k 14.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $154k 21k 7.47
Guggenheim Enhanced Equity Income Fund. 0.2 $152k 31k 4.95
Cbre Clarion Global Real Estat re (IGR) 0.2 $143k 27k 5.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $138k 10k 13.68
Nuveen Mun High Income Opp F (NMZ) 0.2 $136k 11k 12.46
Allianzgi Nfj Divid Int Prem S cefs 0.2 $131k 14k 9.58
Ares Capital Corporation (ARCC) 0.2 $128k 12k 10.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $121k 12k 9.99
Sirius Xm Holdings 0.1 $114k 23k 4.96
Ford Motor Company (F) 0.1 $111k 23k 4.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $110k 17k 6.38
Calamos Convertible & Hi Income Fund (CHY) 0.1 $100k 11k 8.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $93k 22k 4.20
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $92k 10k 8.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $83k 13k 6.51
Annaly Capital Management 0.1 $79k 16k 5.07
America First Tax Exempt Investors 0.1 $78k 15k 5.24
Fidus Invt (FDUS) 0.1 $71k 11k 6.58
New Residential Investment (RITM) 0.1 $66k 13k 5.01
PennantPark Investment (PNNT) 0.1 $53k 20k 2.59
Permrock Royalty Trust tr unit (PRT) 0.1 $48k 19k 2.59
BGC Partners 0.1 $48k 19k 2.51
Alliance Resource Partners (ARLP) 0.1 $44k 14k 3.13
Kayne Anderson Mdstm Energy 0.0 $38k 12k 3.30
Nuveen Energy Mlp Total Return etf 0.0 $31k 22k 1.43
Washington Prime Group 0.0 $14k 18k 0.80
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 11k 1.25
Encore Cap Group Inc note 3.000% 7/0 0.0 $12k 12k 1.00
Pennsylvania R.E.I.T. 0.0 $11k 12k 0.92