HoldingsChannel.com
Quad Cities Investment Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INCORPORATED 26,458 -304 $5,916
     AAPL26,458-304$5,916
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 249,158 +6,789 $4,928
     FPE249,158+6,789$4,928
PUTNAM PREMIER INCOME TR SH BEN INT 479,844 +37,128 $2,526
     PPT479,844+37,128$2,526
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM) 40,456 +12,141 $2,429
     FTSM40,456+12,141$2,429
AMAZON COM INCORPORATED 1,145 -47 $1,992
     AMZN1,145-47$1,992
COHEN & STEERS QUALITY RLTY FD 125,418 +8,177 $1,989
     RQI125,418+8,177$1,989
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 63,822 +7,397 $1,977
     FDL63,822+7,397$1,977
FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND (FTSL) 34,852 +17 $1,646
     FTSL34,852+17$1,646
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 11,593 -136 $1,556
     FDN11,593-136$1,556
WALMART INCORPORATED 12,352 +1 $1,468
     WMT12,352+1$1,468
MICROSOFT CORPORATION 9,598 -294 $1,337
     MSFT9,598-294$1,337
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) 10,562 +107 $1,309
     FBT10,562+107$1,309
DEERE & COMPANY 7,728 -134 $1,308
     DE7,728-134$1,308
ISHARES TR CORE DIV GRWTH (DGRO) 32,968 +6,399 $1,290
     DGRO32,968+6,399$1,290
ALLIANCEBERNSTEIN GBL HGH INCM 103,768 +2,336 $1,246
     AWF103,768+2,336$1,246
US BANCORP DEL COM NEW 22,230 +6 $1,233
     USB22,230+6$1,233
MORGAN STANLEY EMER MKTS DEBT 133,348 -1,902 $1,227
     MSD133,348-1,902$1,227
BOEING COMPANY 3,210 +495 $1,220
     BA3,210+495$1,220
NUVEEN ENERGY MLP TOTL RTRNFD 137,705 +12,146 $1,191
     JMF137,705+12,146$1,191
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 20,947 -989 $1,190
     FTCS20,947+211$1,190
FIRST TRUST SPECIALTY FINANCE (FGB) 181,342 +10,565 $1,128
     FGB181,342+10,565$1,128
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) 37,012 +4,084 $1,098
     FV37,012+4,084$1,098
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 22,784 +885 $1,097
     HYLS22,784+885$1,097
PEPSICO INCORPORATED 7,321 UNCH $1,005
     PEP7,321UNCH$1,005
TORTOISE NORTH AMERICAN PIPELINE FUND (TPYP) 40,386 +3,921 $943
     TPYP40,386+3,921$943
PFIZER INCORPORATED 25,606 +14 $920
     PFE25,606+14$920
WELLS FARGO COMPANY NEW 17,425 -96 $878
     WFC17,425-96$878
VERIZON COMMUNICATIONS INCORPORATED 13,908 -78 $842
     VZ13,908-78$842
ISHARES TR MORTGE REL ETF (REM) 19,316 -405 $813
     REM19,316-405$813
ADVENT CONVERTIBLE & INCOME FD 54,155 +195 $791
     AVK54,155+195$791
FACEBOOK INCORPORATED CLASS A 4,407 -600 $785
     FB4,407-600$785
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI) 14,080 -1,254 $785
     RFDI14,080-1,254$785
CALAMOS DYNAMIC CONV & INCOME 38,814 +3,207 $783
     CCD38,814+3,207$783
FIRST TRUST MATERIALS ALPHADEX FUND (FXZ) 20,791 +210 $774
     FXZ20,791+210$774
ENTERPRISE PRODUCTS PARTNERS L P 25,914 +610 $741
     EPD25,914+610$741
WESTERN ASSET MORTGAGE DEFINED OPP 33,995 +5,176 $739
     DMO33,995+5,176$739
REALTY INCOME CORPORATION REIT 9,607 -99 $738
     O9,607-99$738
GENERAL AMERICAN INVESTORS 20,284 -281 $737
     GAM20,284-281$737
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 118,540 -3,986 $735
     AWP118,540-3,986$735
ISHARES TR INTL SEL DIV ETF (IDV) 23,399 +3,140 $720
     IDV23,399+3,140$720
ISHARES TR CORE MSCI EAFE (IEFA) 11,381 +913 $693
     IEFA11,381+913$693
AMERICAN TOWER CORPORATION NEW REIT 3,130 +250 $690
     AMT3,130+250$690
COHEN & STEERS INFRASTRUCTURE 25,391 +80 $689
     UTF25,391+80$689
FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) 21,281 +562 $677
     FXO21,281+562$677
ISHARES TR CORE S&P TTL STK (ITOT) 9,849 +4,325 $657
     ITOT9,849+4,325$657
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) 9,606 -1,489 $629
     FXL9,606-1,489$629
AT&T INCORPORATED 16,280 +96 $619
     T16,280+96$619
KANSAS CITY SOUTHERN COM NEW 4,373 -100 $581
     KSU4,373-100$581
INVESCO MUN OPPORTUNITY TR 44,208 +461 $554
     VMO44,208+461$554
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX FUND (QTEC) 6,184 -519 $542
     QTEC6,184-519$542

See Full List: All Stocks Held By Quad Cities Investment Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quad Cities Investment Group LLC

Size ($ in 1000's)
At 09/30/2019: $118,419
At 06/30/2019: $114,521

Quad Cities Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quad Cities Investment Group LLC 13F filings. Link to 13F filings: SEC filings

Quad Cities Investment Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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