Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cohen & Steers Global Incorporated Bldr
Q4 2019 Filed on Jan 28, 2020
3,373
N/A
GDL
Gdl Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,250
$9.13 - $9.3 $11.4K - $11.6K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,433
$17.0 - $19.19 $92.4K - $104K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
500
$16.24 - $18.01 $8.12K - $9.01K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
10,684
$13.32 - $14.16 $142K - $151K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,182
$26.57 - $28.31 $84.5K - $90.1K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,032
$11.62 - $12.68 $70.1K - $76.5K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,673
$24.85 - $26.76 $41.6K - $44.8K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,406
$12.66 - $13.05 $81.1K - $83.6K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
438
$20.12 - $22.34 $8.81K - $9.78K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,793
$15.4 - $16.39 $89.2K - $94.9K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
980
$6.85 - $7.72 $6.71K - $7.57K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
156
$15.13 - $17.01 $2.36K - $2.65K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,100
$7.87 - $8.33 $16.5K - $17.5K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
450
$23.3 - $25.31 $10.5K - $11.4K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,612
$11.76 - $12.55 $30.7K - $32.8K
SOR
Source Capital Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,272
$35.78 - $38.92 $153K - $166K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
750
$13.06 - $13.85 $9.8K - $10.4K
The Cushing Mlp Infastcr Total Com New
Q4 2019 Filed on Jan 28, 2020
4,463
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q4 2019 Filed on Jan 28, 2020
1,263
$10.74 - $11.6 $13.6K - $14.7K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,334
$9.91 - $11.69 $23.1K - $27.3K
THW
Tekla World Healthcare Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,179
$13.0 - $13.97 $28.3K - $30.4K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,856
$5.88 - $6.16 $34.4K - $36.1K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,651
$6.55 - $6.79 $17.4K - $18K
General Electric Company
Q4 2019 Filed on Jan 28, 2020
11,664
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
5,680
$13.89 - $20.73 $78.9K - $118K
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Jan 28, 2020
8,762
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,375
$8.94 - $9.59 $57K - $61.1K
CGO
Calamos Global Total Return Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,655
$11.92 - $13.62 $43.6K - $49.8K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,231
$10.3 - $11.17 $53.9K - $58.4K
Blackrock Munienhanced Fd Incorporated
Q4 2019 Filed on Jan 28, 2020
5,193
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,594
$10.87 - $11.91 $49.9K - $54.7K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
2,725
$40.21 - $51.55 $110K - $140K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Jan 28, 2020
1,293
$126.11 - $137.34 $163K - $178K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Jan 28, 2020
4,292
$36.77 - $37.68 $158K - $162K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
9,000
$6.55 - $7.02 $59K - $63.2K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2019 Filed on Jan 28, 2020
4,338
$11.33 - $12.56 $49.1K - $54.5K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
8,266
$20.12 - $22.87 $166K - $189K
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,517
$17.51 - $19.45 $44.1K - $49K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
5,256
$14.0 - $14.38 $73.6K - $75.6K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Jan 28, 2020
468
$18.79 - $21.25 $8.79K - $9.95K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,314
$12.48 - $12.98 $16.4K - $17.1K
VNOM
Viper Energy Partners LP

Energy
Q4 2019 Filed on Jan 28, 2020
200
$22.37 - $27.18 $4.47K - $5.44K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,263
$13.22 - $14.9 $43.1K - $48.6K
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,714
$32.37 - $33.83 $87.9K - $91.8K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
6,371
$13.36 - $14.1 $85.1K - $89.8K
OFS
Ofs Capital Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
500
$10.99 - $12.01 $5.5K - $6.01K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
400
$4.63 - $5.17 $1.85K - $2.07K
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
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