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
ARCC icon
126
Ares Capital
ARCC
$15.8B
$128K 0.16%
11,840
+90
+0.8% +$973
FRA icon
127
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$121K 0.15%
12,116
+2,038
+20% +$20.4K
SIRI icon
128
SiriusXM
SIRI
$7.96B
$114K 0.15%
23,000
– –
F icon
129
Ford
F
$46.8B
$111K 0.14%
22,883
+943
+4% +$4.57K
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$110K 0.14%
17,238
+489
+3% +$3.12K
CHY
131
Calamos Convertible and High Income Fund
CHY
$869M
$100K 0.13%
11,346
+292
+3% +$2.57K
HIO
132
Western Asset High Income Opportunity Fund
HIO
$378M
$93K 0.12%
22,122
+83
+0.4% +$349
GLQ
133
Clough Global Equity Fund
GLQ
$139M
$92K 0.12%
10,425
+395
+4% +$3.49K
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$83K 0.11%
12,740
-1,374
-10% -$8.95K
NLY icon
135
Annaly Capital Management
NLY
$13.6B
$79K 0.1%
15,572
+5,206
+50% +$26.4K
ATAXZ
136
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$78K 0.1%
14,883
-14,388
-49% -$75.4K
FDUS icon
137
Fidus Investment
FDUS
$762M
$71K 0.09%
10,794
+440
+4% +$2.89K
RITM icon
138
Rithm Capital
RITM
$6.57B
$66K 0.08%
13,182
-4,164
-24% -$20.8K
PNNT
139
Pennant Park Investment Corp
PNNT
$468M
$53K 0.07%
+20,427
New +$53K
BGC icon
140
BGC Group
BGC
$4.65B
$48K 0.06%
19,160
+625
+3% +$1.57K
PRT
141
PermRock Royalty Trust Unit
PRT
$48.9M
$48K 0.06%
18,500
+7,500
+68% +$19.5K
ARLP icon
142
Alliance Resource Partners
ARLP
$2.96B
$44K 0.06%
+14,056
New +$44K
KMF
143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$38K 0.05%
11,519
-1,308
-10% -$4.32K
JMF
144
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$31K 0.04%
21,723
-119,504
-85% -$171K
FMO
145
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14K 0.02%
+11,197
New +$14K
WPG
146
DELISTED
Washington Prime Group Inc.
WPG
$14K 0.02%
+17,559
New +$14K
PEI
147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K 0.01%
+12,013
New +$11K
ACN icon
148
Accenture
ACN
$162B
– –
-1,024
Closed -$215K
BP icon
149
BP
BP
$90.8B
– –
-5,649
Closed -$213K
CMI icon
150
Cummins
CMI
$54.9B
– –
-1,272
Closed -$228K
3 4 5
6
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