QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
699

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPM
151
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$154K 0.15%
19,226
+5,841
+44% +$46.8K
NMZ icon
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$153K 0.15%
10,813
-1
-0% -$14
FDUS icon
153
Fidus Investment
FDUS
$756M
$153K 0.15%
10,354
+250
+2% +$3.69K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$148K 0.14%
16,749
+235
+1% +$2.08K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$140K 0.13%
14,114
+155
+1% +$1.54K
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$136K 0.13%
10,078
+201
+2% +$2.71K
KMF
157
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$135K 0.13%
12,827
-616
-5% -$6.48K
ASG
158
Liberty All-Star Growth Fund
ASG
$341M
$135K 0.13%
20,769
– –
CHY
159
Calamos Convertible and High Income Fund
CHY
$868M
$126K 0.12%
11,054
+233
+2% +$2.66K
GLQ
160
Clough Global Equity Fund
GLQ
$138M
$121K 0.12%
10,030
+196
+2% +$2.37K
HIO
161
Western Asset High Income Opportunity Fund
HIO
$374M
$112K 0.11%
22,039
+76
+0.3% +$386
BGC icon
162
BGC Group
BGC
$4.64B
$112K 0.11%
18,535
-3,171
-15% -$19.2K
NLY icon
163
Annaly Capital Management
NLY
$13.8B
$98K 0.09%
10,366
+4,110
+66% +$38.9K
FAX
164
abrdn Asia-Pacific Income Fund
FAX
$674M
$64K 0.06%
15,003
+251
+2% +$1.08K
NCV
165
Virtus Convertible & Income Fund
NCV
$332M
$62K 0.06%
10,909
+224
+2% +$1.27K
PRT
166
PermRock Royalty Trust Unit
PRT
$48.7M
$59K 0.06%
11,000
+3,600
+49% +$19.3K
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-640
Closed -$21K
MNR
168
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-7,000
Closed -$101K
PUDA
169
DELISTED
PUDA COAL INC (DE)
PUDA
– –
-500
Closed –
NADL
170
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-100
Closed –
RTK
171
DELISTED
Rentech, Inc.
RTK
– –
-106
Closed –
CELG
172
DELISTED
Celgene Corp
CELG
– –
-226
Closed -$22K
IBDK
173
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-275
Closed -$7K
VVUS
174
DELISTED
Vivus Inc
VVUS
– –
-50
Closed –
CHL
175
DELISTED
China Mobile Limited
CHL
– –
-1,230
Closed -$51K
5 6
7
8 9