Portfolio (Quarterly)
Guide ↗
Quad-Cities Investment Group, LLC
· CIK 0001741426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 24,257.0 | $177K | 0.06% | +768.0 | +3.3% | $7.30 | -0.5% |
| 202 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,153.0 | $155K | 0.06% | +531.0 | +3.9% | $10.92 | -14.1% |
| 203 | F | FORD MTR CO | Consumer Cyclical | 10,177.0 | $141K | 0.05% | — | — | $13.90 | +5.2% |
| 204 | GAB | GABELLI EQUITY TR INC | Financial Services | 23,646.0 | $134K | 0.05% | -282.0 | -1.2% | $5.66 | +0.2% |
| 205 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 12,936.0 | $133K | 0.05% | +198.0 | +1.6% | $10.31 | +3.9% |
| 206 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 22,767.0 | $132K | 0.05% | -8K | -26.7% | $5.81 | +2.8% |
| 207 | — | NUVEEN CR STRATEGIES INCOME | — | 20,665.0 | $100K | 0.04% | -4K | -16.8% | $4.86 | — |
| 208 | — | VSEE HEALTH INC | — | 121,000.0 | $4K | 0.00% | — | — | $0.03 | — |
| 209 | — | COHEN & STEERS QUALITY INCOM | — | 204,180.0 | $3K | 0.00% | NEW | — | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
24.8%
Industrials
14.1%
Consumer Cyclical
9.2%
Energy
6.7%
Healthcare
4.1%
Consumer Defensive
3.7%
Communication Services
2.9%
Utilities
2.2%
Real Estate
1.1%