QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-18.67%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$5.36M
Cap. Flow %
-6.85%
Top 10 Hldgs %
32.32%
Holding
172
New
6
Increased
98
Reduced
33
Closed
24

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$325K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$260K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$251K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$162K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$144K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.14M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$574K
3
TRTN
Triton International Limited
TRTN
$538K
4
OKE icon
Oneok
OKE
$523K
5
CTAS icon
Cintas
CTAS
$389K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 4.14%
3 Healthcare 4.06%
4 Financials 4.02%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$3.29B
$229K 0.29% 4,381 +14 +0.3% +$732
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$754M
$228K 0.29% 40,183 +49 +0.1% +$278
DEO icon
103
Diageo
DEO
$62.1B
$227K 0.29% 1,783 +212 +13% +$27K
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$225K 0.29% 11,726 +189 +2% +$3.63K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.28% 4,774 +2 +0% +$91
BST icon
106
BlackRock Science and Technology Trust
BST
$1.38B
$216K 0.28% 7,526 +478 +7% +$13.7K
VLO icon
107
Valero Energy
VLO
$47.2B
$209K 0.27% 4,617 -436 -9% -$19.7K
CVS icon
108
CVS Health
CVS
$92.8B
$204K 0.26% 3,430 +1 +0% +$59
ADX icon
109
Adams Diversified Equity Fund
ADX
$2.61B
$202K 0.26% 16,015 -17,721 -53% -$224K
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.39B
$202K 0.26% 13,657 +121 +0.9% +$1.79K
GEO icon
111
The GEO Group
GEO
$2.94B
$195K 0.25% 15,998 -966 -6% -$11.8K
SUN icon
112
Sunoco
SUN
$7.14B
$188K 0.24% 12,024 +641 +6% +$10K
GAB icon
113
Gabelli Equity Trust
GAB
$1.88B
$185K 0.24% 42,503 +1,712 +4% +$7.45K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$176K 0.23% 11,567 +449 +4% +$6.83K
ASG
115
Liberty All-Star Growth Fund
ASG
$344M
$173K 0.22% 37,162 +16,393 +79% +$76.3K
OMER icon
116
Omeros
OMER
$283M
$169K 0.22% 12,650 – –
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$161K 0.21% 10,106 +191 +2% +$3.04K
IQI icon
118
Invesco Quality Municipal Securities
IQI
$498M
$159K 0.2% 13,605 +140 +1% +$1.64K
HQL
119
abrdn Life Sciences Investors
HQL
$403M
$158K 0.2% 10,547 +319 +3% +$4.78K
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$154K 0.2% 20,604 +394 +2% +$2.95K
GPM
121
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$152K 0.19% 30,689 +11,463 +60% +$56.8K
IGR
122
CBRE Global Real Estate Income Fund
IGR
$717M
$143K 0.18% 27,264 +726 +3% +$3.81K
IFV icon
123
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$138K 0.18% 10,089 -5,424 -35% -$74.2K
NMZ icon
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$136K 0.17% 10,913 +100 +0.9% +$1.25K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$131K 0.17% 13,668 +385 +3% +$3.69K
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5
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