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
IGD
676
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$5K ﹤0.01%
847
-6,407
-88% -$37.8K
KRG icon
677
Kite Realty
KRG
$5.02B
$5K ﹤0.01%
287
+6
+2% +$105
MDT icon
678
Medtronic
MDT
$121B
$5K ﹤0.01%
60
MITT
679
AG Mortgage Investment Trust
MITT
$248M
$5K ﹤0.01%
100
OCSL icon
680
Oaktree Specialty Lending
OCSL
$1.23B
$5K ﹤0.01%
347
PCY icon
681
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$5K ﹤0.01%
176
PFFR icon
682
InfraCap REIT Preferred ETF
PFFR
$103M
$5K ﹤0.01%
200
GPP
683
DELISTED
Green Plains Partners LP
GPP
$5K ﹤0.01%
300
MTT
684
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$5K ﹤0.01%
256
-972
-79% -$19K
AGN
685
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
34
SXCP
686
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5K ﹤0.01%
500
+100
+25% +$1K
FTAI icon
687
FTAI Aviation
FTAI
$17.1B
$4K ﹤0.01%
234
GLPI icon
688
Gaming and Leisure Properties
GLPI
$13.6B
$4K ﹤0.01%
100
GME icon
689
GameStop
GME
$10.6B
$4K ﹤0.01%
1,600
+800
+100% +$2K
BKEPP
690
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$4K ﹤0.01%
750
+350
+88% +$1.87K
WIA
691
Western Asset Inflation-Linked Income Fund
WIA
$197M
$4K ﹤0.01%
320
ARQ icon
692
Arq
ARQ
$310M
$4K ﹤0.01%
400
CCEC
693
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$4K ﹤0.01%
429
-157
-27% -$1.46K
AAIC
694
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
400
CORR
695
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
100
USDP
696
DELISTED
USD PARTNERS LP
USDP
$4K ﹤0.01%
400
CNNE icon
697
Cannae Holdings
CNNE
$1.09B
$4K ﹤0.01%
168
CQP icon
698
Cheniere Energy
CQP
$25.9B
$4K ﹤0.01%
100
CXW icon
699
CoreCivic
CXW
$2.1B
$4K ﹤0.01%
200
ICMB icon
700
Investcorp Credit Management BDC
ICMB
$42.1M
$4K ﹤0.01%
705