QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-2.35%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$78.1M
AUM Growth
Cap. Flow
+$78.1M
Cap. Flow %
100%
Top 10 Hldgs %
26.57%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Industrials 5.3%
3 Financials 4.71%
4 Communication Services 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNOM icon
126
Viper Energy
VNOM
$6.29B
$201K 0.26%
+7,878
New +$201K
VGI
127
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$192K 0.25%
+12,390
New +$192K
CGO
128
Calamos Global Total Return Fund
CGO
$117M
$189K 0.24%
+13,137
New +$189K
ZF
129
DELISTED
Virtus Total Return Fund Inc.
ZF
$184K 0.24%
+16,370
New +$184K
CHI
130
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$177K 0.23%
+16,113
New +$177K
GLQ
131
Clough Global Equity Fund
GLQ
$139M
$176K 0.23%
+13,447
New +$176K
FRA icon
132
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$175K 0.22%
+11,998
New +$175K
RVT icon
133
Royce Value Trust
RVT
$1.96B
$174K 0.22%
+11,187
New +$174K
SIRI icon
134
SiriusXM
SIRI
$8.1B
$174K 0.22%
+2,800
New +$174K
VTA
135
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$174K 0.22%
+14,775
New +$174K
FMO
136
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$171K 0.22%
+3,233
New +$171K
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$165K 0.21%
+14,280
New +$165K
HIO
138
Western Asset High Income Opportunity Fund
HIO
$375M
$165K 0.21%
+34,284
New +$165K
GLO
139
Clough Global Opportunities Fund
GLO
$240M
$163K 0.21%
+15,318
New +$163K
ARCC icon
140
Ares Capital
ARCC
$15.8B
$162K 0.21%
+10,196
New +$162K
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$159K 0.2%
+3,240
New +$159K
NFJ
142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$158K 0.2%
+12,485
New +$158K
MEN
143
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$152K 0.19%
+14,247
New +$152K
CVA
144
DELISTED
Covanta Holding Corporation
CVA
$150K 0.19%
+10,283
New +$150K
BGR icon
145
BlackRock Energy and Resources Trust
BGR
$352M
$143K 0.18%
+10,792
New +$143K
AFB
146
AllianceBernstein National Municipal Income Fund
AFB
$300M
$139K 0.18%
+11,000
New +$139K
EDD
147
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$110K 0.14%
+13,989
New +$110K
VKI icon
148
Invesco Advantage Municipal Income Trust II
VKI
$373M
$110K 0.14%
+10,262
New +$110K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$106K 0.14%
+11,634
New +$106K
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$94K 0.12%
+10,745
New +$94K