HoldingsChannel.com
Quad Cities Investment Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INCORPORATED 26,762 -2,543 $5,303
     AAPL26,762-2,543$5,303
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 242,369 +10,192 $4,698
     FPE242,369+10,192$4,698
PUTNAM PREMIER INCOME TR SH BEN INT 442,716 +18,132 $2,268
     PPT442,716+18,132$2,268
AMAZON COM INCORPORATED 1,192 -66 $2,253
     AMZN1,192-66$2,253
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 56,425 +2,403 $1,728
     FDL56,425+2,403$1,728
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM) 28,315 -621 $1,700
     FTSM28,315-621$1,700
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 11,729 +243 $1,687
     FDN11,729+243$1,687
FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND (FTSL) 34,835 +3,844 $1,638
     FTSL34,835+3,844$1,638
COHEN & STEERS QUALITY INCOME REALTY FUND (RQI) 117,241 +10,416 $1,601
     RQI117,241+10,416$1,601
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) 10,455 -602 $1,468
     FBT10,455-602$1,468
WALMART INCORPORATED 12,351 -500 $1,360
     WMT12,351-500$1,360
MICROSOFT CORPORATION 9,892 +68 $1,327
     MSFT9,892+68$1,327
DEERE & COMPANY 7,862 +3 $1,305
     DE7,862+3$1,305
MORGAN STANLEY EMERGING MARKETS DEBT 135,250 +7,162 $1,263
     MSD135,250+7,162$1,263
ALLIANCEBERNSTEIN GBL HGH INCM 101,432 +442 $1,193
     AWF101,432+442$1,193
FIRST TRUST CAPITAL STRENGTH ETF (FTCS)      $1,183
     FTCS20,736+3,685$1,171
     REIT LP1,200+1,200$12
US BANCORP DEL COM NEW 22,224 -719 $1,163
     USB22,224-719$1,163
NUVEEN ENERGY MLP TOTL RTRNFD 125,559 +9,202 $1,142
     JMF125,559+9,202$1,142
PFIZER INCORPORATED 25,592 +106 $1,109
     PFE25,592+106$1,109
FIRST TRUST SPECIALTY FINANCE COM BEN INTR (FGB) 170,777 +9,939 $1,057
     FGB170,777+9,939$1,057
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 21,899 +3,306 $1,053
     HYLS21,899+3,306$1,053
ISHARES TR CORE DIV GRWTH (DGRO) 26,569 +8,560 $1,012
     DGRO26,569+8,560$1,012
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) 32,928 +3,071 $992
     FV32,928+3,071$992
BOEING COMPANY 2,715 -92 $987
     BA2,715-92$987
FACEBOOK INCORPORATED CLASS A 5,007 UNCH $966
     FB5,007UNCH$966
PEPSICO INCORPORATED 7,321 -100 $960
     PEP7,321-100$960
TORTOISE NORTH AMERICAN PIPELINE FUND (TPYP) 36,465 +5,220 $872
     TPYP36,465+5,220$872
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI) 15,334 +311 $867
     RFDI15,334+311$867
ISHARES TR MORTGE REL ETF (REM) 19,721 +72 $831
     REM19,721+72$831
WELLS FARGO COMPANY NEW 17,521 +3 $829
     WFC17,521+3$829
ADVENT CONVERTIBLE & INCOME FD 53,960 +859 $814
     AVK53,960+859$814
FIRST TRUST MATERIALS ALPHADEX FUND (FXZ) 20,581 -833 $796
     FXZ20,581-833$796
VERIZON COMMUNICATIONS INCORPORATED 13,986 +156 $795
     VZ13,986+156$795
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 122,526 -6,454 $765
     AWP122,526-6,454$765
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) 11,095 -9 $739
     FXL11,095-9$739
ENTERPRISE PRODUCTS PARTNERS L P 25,304 -1,512 $730
     EPD25,304-1,512$730
GENERAL AMERICAN INVESTORS 20,565 +1,245 $730
     GAM20,565+1,245$730
CALAMOS DYNAMIC CONV & INCOME 35,607 +10,115 $717
     CCD35,607+10,115$717
REALTY INCOME CORPORATION REIT 9,706 -316 $670
     O9,706-316$670
FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) 20,719 +16,193 $656
     FXO20,719+16,193$656
COHEN & STEERS INFRASTRUCTURE FUND (UTF) 25,311 +270 $655
     UTF25,311+270$655
ISHARES TR CORE MSCI EAFE (IEFA) 10,468 +1,641 $640
     IEFA10,468+1,641$640
ISHARES TR INTL SEL DIV ETF (IDV) 20,259 +9,330 $622
     IDV20,259+9,330$622
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND (DMO) 28,819 +3,878 $616
     DMO28,819+3,878$616
AMERICAN TOWER CORPORATION NEW REIT 2,880 -273 $585
     AMT2,880-273$585
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX FUND (QTEC) 6,703 -229 $573
     QTEC6,703-229$573
AT&T INCORPORATED 16,184 +101 $545
     T16,184+101$545
KANSAS CITY SOUTHERN COM NEW 4,473 UNCH $544
     KSU4,473UNCH$544
INVESCO MUN OPPORTUNITY TR 43,747 +479 $537
     VMO43,747+479$537
LIBERTY ALL STAR EQUITY FD SH BEN INT 81,320 +2,179 $522
     USA81,320+2,179$522

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 06/30/2019: $114,521
At 03/31/2019: $110,072

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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