Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

  • $211 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2019 Filed on Jan 28, 2020
300
$13.92 - $16.98 $4.18K - $5.09K
Tpg Specialty Lending Incorporated
Q4 2019 Filed on Jan 28, 2020
100
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
500
$17.34 - $18.18 $8.67K - $9.09K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
900
$13.29 - $13.84 $12K - $12.5K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
300
$12.98 - $14.44 $3.89K - $4.33K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,157
$9.08 - $9.31 $10.5K - $10.8K
Nuveen Tax Adv Div Growth
Q4 2019 Filed on Jan 28, 2020
510
N/A
Western Asset Muni Defined Opp
Q4 2019 Filed on Jan 28, 2020
261
N/A
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
932
$14.72 - $15.49 $13.7K - $14.4K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
674
$21.64 - $24.09 $14.6K - $16.2K
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,070
$12.15 - $12.98 $25.2K - $26.9K
Nuveen All Cap Ene Mlp Oppo Fd
Q4 2019 Filed on Jan 28, 2020
7,174
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
836
$23.3 - $24.28 $19.5K - $20.3K
Allianzgi Conv Income Fd Ii
Q4 2019 Filed on Jan 28, 2020
12,775
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,400
$6.96 - $8.24 $9.74K - $11.5K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
320
$11.62 - $12.15 $3.72K - $3.89K
WHF
White Horse Finance, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
400
$13.37 - $14.35 $5.35K - $5.74K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
901
$10.59 - $11.96 $9.54K - $10.8K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,212
$9.57 - $10.02 $11.6K - $12.1K
Altaba Incorporated
Q4 2019 Filed on Jan 28, 2020
300
N/A
D
Dominion Energy, Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
222
$79.62 - $83.46 $17.7K - $18.5K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,214
$12.79 - $13.55 $28.3K - $30K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 28, 2020
372
$26.33 - $37.76 $9.79K - $14K
ENB
Enbridge Inc

Energy
Q4 2019 Filed on Jan 28, 2020
1,427
$34.14 - $39.77 $48.7K - $56.8K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Jan 28, 2020
500
$36.33 - $39.52 $18.2K - $19.8K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,531
$14.59 - $15.07 $22.3K - $23.1K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
729
$188.66 - $212.83 $138K - $155K
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
483
$55.52 - $60.68 $26.8K - $29.3K
OGS
One Gas, Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
181
$85.42 - $95.64 $15.5K - $17.3K
Perspecta Incorporated
Q4 2019 Filed on Jan 28, 2020
186
N/A
UNP
Union Pacific Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
602
$151.47 - $181.41 $91.2K - $109K
PIPR
Piper Sandler Companies

Financial Services
Q4 2019 Filed on Jan 28, 2020
1
$70.18 - $82.14 $70.2 - $82.1
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,560
$7.76 - $8.59 $19.9K - $22K
Allianz Se Sp Adr 1/10 Sh
Q4 2019 Filed on Jan 28, 2020
5,375
N/A
BICK
First Trust Ise Bick Index Fun

ETFs
Q4 2019 Filed on Jan 28, 2020
1,095
$24.88 - $29.42 $27.2K - $32.2K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,783
$23.32 - $25.6 $112K - $122K
FNI
First Trust Chindia ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
1,025
$33.4 - $39.74 $34.2K - $40.7K
China Mobile Limited Sponsored Adr
Q4 2019 Filed on Jan 28, 2020
1,230
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
213
$84.95 - $95.27 $18.1K - $20.3K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,774
$10.97 - $11.38 $63.3K - $65.7K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,814
$10.83 - $11.83 $73.8K - $80.6K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
100
$9.93 - $10.82 $993 - $1.08K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q4 2019 Filed on Jan 28, 2020
507
$10.09 - $11.83 $5.12K - $6K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
800
$9.13 - $9.4 $7.3K - $7.52K
Riverfront Dynamic Unconstrained Income ETF
Q4 2019 Filed on Jan 28, 2020
16
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2019 Filed on Jan 28, 2020
2,610
$33.78 - $36.07 $88.2K - $94.1K
Premier Info Management Incorporated
Q4 2019 Filed on Jan 28, 2020
30,000
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,238
$12.97 - $13.86 $16.1K - $17.2K
Duff & Phelps Slt Engy And Mid
Q4 2019 Filed on Jan 28, 2020
1,000
N/A
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