QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+8.3%
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
+$9.64M
Cap. Flow %
9.21%
Top 10 Hldgs %
34.87%
Holding
166
New
11
Increased
84
Reduced
49
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPG
151
DELISTED
Washington Prime Group Inc.
WPG
$13K 0.01% 20,329 -100 -0.5% -$64
CSCO icon
152
Cisco
CSCO
$274B
-4,308 Closed -$201K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$2.25B
-12,212 Closed -$311K
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$228M
-14,835 Closed -$515K
GOF icon
155
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
-11,893 Closed -$201K
LMT icon
156
Lockheed Martin
LMT
$106B
-564 Closed -$206K
NLY icon
157
Annaly Capital Management
NLY
$13.6B
-17,332 Closed -$114K
PNNT
158
Pennant Park Investment Corp
PNNT
$468M
-27,765 Closed -$97K
PRT
159
PermRock Royalty Trust Unit
PRT
$48.9M
-13,500 Closed -$39K
RLJ.PRA icon
160
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
-14,367 Closed -$314K
STK
161
Columbia Seligman Premium Technology Growth Fund
STK
$526M
-9,240 Closed -$203K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
-4,776 Closed -$202K
XOM icon
163
Exxon Mobil
XOM
$487B
-5,639 Closed -$252K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
-5,041 Closed -$218K
CBB.PRB
165
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
0
ATAXZ
166
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-10,376 Closed -$43K