QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+13.06%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
+$688K
Cap. Flow %
0.62%
Top 10 Hldgs %
21.69%
Holding
929
New
45
Increased
303
Reduced
155
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGT
426
Royce Global Value Trust
RGT
$83.5M
$29K 0.03%
2,892
-2,589
-47% -$26K
FNI
427
DELISTED
First Trust Chindia ETF
FNI
$29K 0.03%
800
CASY icon
428
Casey's General Stores
CASY
$19.4B
$28K 0.03%
219
DSM
429
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$28K 0.03%
3,655
+53
+1% +$406
EMR icon
430
Emerson Electric
EMR
$74.7B
$28K 0.03%
401
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K 0.03%
684
+384
+128% +$15.7K
INB
432
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$28K 0.03%
3,268
+57
+2% +$488
BCV
433
Bancroft Fund
BCV
$121M
$27K 0.02%
1,265
BMO icon
434
Bank of Montreal
BMO
$90.9B
$27K 0.02%
363
DHR icon
435
Danaher
DHR
$142B
$27K 0.02%
233
IDOG icon
436
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$27K 0.02%
1,019
+12
+1% +$318
MHI
437
DELISTED
Pioneer Municipal High Income Fund
MHI
$27K 0.02%
2,300
DTRE icon
438
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$26K 0.02%
550
GDX icon
439
VanEck Gold Miners ETF
GDX
$20.1B
$26K 0.02%
1,200
IDU icon
440
iShares US Utilities ETF
IDU
$1.57B
$26K 0.02%
350
IVE icon
441
iShares S&P 500 Value ETF
IVE
$41B
$26K 0.02%
233
+219
+1,564% +$24.4K
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$26K 0.02%
1,616
+574
+55% +$9.24K
NDAQ icon
443
Nasdaq
NDAQ
$54.4B
$26K 0.02%
900
BICK
444
DELISTED
First Trust BICK Index Fund
BICK
$26K 0.02%
985
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
$26K 0.02%
200
AEP icon
446
American Electric Power
AEP
$57.5B
$25K 0.02%
300
DOC icon
447
Healthpeak Properties
DOC
$12.7B
$25K 0.02%
800
FEP icon
448
First Trust Europe AlphaDEX Fund
FEP
$337M
$25K 0.02%
704
HI icon
449
Hillenbrand
HI
$1.81B
$25K 0.02%
600
HPI
450
John Hancock Preferred Income Fund
HPI
$442M
$25K 0.02%
+1,100
New +$25K