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
LRFC
626
DELISTED
Logan Ridge Finance Corp
LRFC
$8K 0.01%
167
MMLP icon
627
Martin Midstream Partners
MMLP
$128M
$8K 0.01%
700
+200
+40% +$2.29K
NTR icon
628
Nutrien
NTR
$27.9B
$8K 0.01%
150
+1
+0.7% +$53
SPH icon
629
Suburban Propane Partners
SPH
$1.2B
$8K 0.01%
400
SU icon
630
Suncor Energy
SU
$49.7B
$8K 0.01%
242
+2
+0.8% +$66
TAK icon
631
Takeda Pharmaceutical
TAK
$48.2B
$8K 0.01%
+376
New +$8K
USAC icon
632
USA Compression Partners
USAC
$2.84B
$8K 0.01%
500
CCLP
633
DELISTED
CSI Compressco LP
CCLP
$8K 0.01%
2,950
-190
-6% -$515
DUC
634
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8K 0.01%
900
AEF
635
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$7K 0.01%
980
AES icon
636
AES
AES
$9.06B
$7K 0.01%
365
+3
+0.8% +$58
ETJ
637
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$7K 0.01%
772
+16
+2% +$145
FBND icon
638
Fidelity Total Bond ETF
FBND
$20.7B
$7K 0.01%
135
IEI icon
639
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7K 0.01%
55
KEYS icon
640
Keysight
KEYS
$29.1B
$7K 0.01%
76
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$7K 0.01%
62
-5
-7% -$565
PDP icon
642
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$7K 0.01%
115
PHO icon
643
Invesco Water Resources ETF
PHO
$2.21B
$7K 0.01%
211
+1
+0.5% +$33
VFH icon
644
Vanguard Financials ETF
VFH
$12.8B
$7K 0.01%
115
VNOM icon
645
Viper Energy
VNOM
$6.32B
$7K 0.01%
+200
New +$7K
JTD
646
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7K 0.01%
460
JDD
647
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$7K 0.01%
700
MSB
648
Mesabi Trust
MSB
$410M
$6K 0.01%
+200
New +$6K
RDVY icon
649
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$6K 0.01%
+200
New +$6K
SFL icon
650
SFL Corp
SFL
$1.09B
$6K 0.01%
600