Latest Quad-Cities Investment Group, LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Quad-Cities Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
Quad-Cities Investment Group, LLC is a hedge fund based in Davenport, IA. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293 Millions. In it's latest 13F Holdings report, Quad-Cities Investment Group, LLC reported an equity portfolio of $161.8 Millions as of 31 Dec, 2023.
The top stock holdings of Quad-Cities Investment Group, LLC are AAPL, CSD, AGG. The fund has invested 8.6% of it's portfolio in APPLE INC and 3.3% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off HARBOR ETF TRUST (HAPY), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), FIRST TR EXCHANGE TRAD FD VI (FTGC) and FIRST TR SPECIALTY FIN & FIN. Quad-Cities Investment Group, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Quad-Cities Investment Group, LLC are AAPL, CSD, AGG. The fund has invested 8.6% of it's portfolio in APPLE INC and 3.3% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off HARBOR ETF TRUST (HAPY), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), FIRST TR EXCHANGE TRAD FD VI (FTGC) and FIRST TR SPECIALTY FIN & FIN. Quad-Cities Investment Group, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 341,512 |
| FIRST TR EXCHANGE-TRADED FD | 336,349 |
| FIRST TR EXCHNG TRADED FD VI | 233,112 |
| FIRST TR EXCHNG TRADED FD VI | 222,760 |
| NETFLIX INC | 214,995 |
| FIRST TR EXCHNG TRADED FD VI | 214,728 |
| REPUBLIC SVCS INC | 210,584 |
| FIRST TR EXCHANGE-TRADED FD | 209,794 |
New stocks bought by Quad-Cities Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 425 |
| WALMART INC | 190 |
| FIRST TR EXCHNG TRADED FD VI | 128 |
| JANUS DETROIT STR TR | 54.32 |
| LOCKHEED MARTIN CORP | 43.21 |
| ISHARES TR | 31.84 |
| FIRST TR EXCHANGE-TRADED FD | 29.17 |
| J P MORGAN EXCHANGE TRADED F | 21.36 |
Additions to existing portfolio by Quad-Cities Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -49.83 |
| FORD MTR CO DEL | -37.72 |
| FIRST TR EXCHANGE TRAD FD VI | -36.14 |
| BROOKFIELD INFRASTRUCTURE CO | -33.9 |
| SIRIUS XM HOLDINGS INC | -31.43 |
| FIRST TR EXCHNG TRADED FD VI | -27.77 |
| FIRST TR EXCHNG TRADED FD VI | -24.34 |
| FLEXSHARES TR | -23.24 |
Quad-Cities Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR SPECIALTY FIN & FIN | -43,157 |
| FIRST TR EXCHNG TRADED FD VI | -136,869 |
| ABRDN LIFE SCIENCES INVESTOR | -144,051 |
| FIRST TR EXCHNG TRADED FD VI | -216,909 |
| MONDELEZ INTL INC | -204,617 |
| 3M CO | -206,951 |
Quad-Cities Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Quad-Cities Investment Group, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.04 | 70,263 | 12,048,600 | REDUCED | -5.86 | |
| AAXJ | ISHARES TR | 0.21 | 6,676 | 359,194 | ADDED | 13.58 | |
| AAXJ | ISHARES TR | 0.12 | 2,369 | 212,420 | ADDED | 0.98 | |
| ABBV | ABBVIE INC | 0.44 | 4,103 | 747,179 | REDUCED | -1.16 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 1,062 | 368,093 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.96 | 87,208 | 5,063,280 | REDUCED | -3.82 | |
| ACWF | ISHARES TR | 0.12 | 4,689 | 213,785 | REDUCED | -49.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 27,220 | 761,071 | ADDED | 128 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 9,812 | 427,785 | REDUCED | -24.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 8,696 | 290,099 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 8,511 | 286,140 | REDUCED | -27.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 6,497 | 233,112 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 6,760 | 214,728 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.20 | 5,877 | 341,512 | NEW | ||
| AGG | ISHARES TR | 3.13 | 10,190 | 5,357,100 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 2.51 | 70,863 | 4,304,200 | ADDED | 425 | |
| AGG | ISHARES TR | 1.88 | 29,136 | 3,220,130 | ADDED | 2.31 | |
| AGG | ISHARES TR | 1.32 | 19,601 | 2,260,020 | REDUCED | -2.78 | |
| AGT | ISHARES TR | 1.06 | 36,398 | 1,818,100 | ADDED | 31.84 | |
| AGT | ISHARES TR | 0.38 | 8,221 | 656,303 | ADDED | 3.85 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.64 | 19,106 | 1,093,410 | REDUCED | -4.46 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.63 | 19,303 | 1,084,240 | REDUCED | -1.26 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.43 | 32,545 | 731,288 | ADDED | 19.88 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 4,901 | 330,016 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.76 | 16,650 | 1,308,040 | REDUCED | -8.96 | |
| AMPS | ISHARES TR | 0.13 | 2,234 | 222,135 | REDUCED | -7.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 1,663 | 328,554 | ADDED | 0.24 | |
| AMZN | AMAZON COM INC | 2.79 | 26,485 | 4,777,360 | ADDED | 7.61 | |
| ASET | FLEXSHARES TR | 0.49 | 20,296 | 833,549 | REDUCED | -23.24 | |
| ASET | FLEXSHARES TR | 0.25 | 10,236 | 420,810 | ADDED | 3.33 | |
| AVGO | BROADCOM INC | 0.60 | 780 | 1,034,470 | ADDED | 0.39 | |
| AXON | AXON ENTERPRISE INC | 0.32 | 1,750 | 547,540 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.16 | 1,420 | 274,046 | ADDED | 3.65 | |
| BAC | BANK AMERICA CORP | 0.12 | 5,353 | 202,984 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.93 | 34,147 | 1,592,770 | ADDED | 21.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 3,701 | 214,149 | ADDED | 0.76 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.27 | 25,312 | 2,167,950 | REDUCED | -13.82 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.90 | 10,042 | 1,544,160 | ADDED | 3.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.48 | 3,983 | 816,771 | REDUCED | -6.35 | |
| BGRN | ISHARES TR | 0.25 | 18,448 | 430,115 | REDUCED | -2.24 | |
| BGRN | ISHARES TR | 0.14 | 10,551 | 246,686 | ADDED | 8.55 | |
| BIL | SPDR SER TR | 0.15 | 3,538 | 258,402 | ADDED | 0.2 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.18 | 8,617 | 310,549 | REDUCED | -33.9 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 18,471 | 428,150 | REDUCED | -1.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 18,469 | 423,870 | ADDED | 2.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 17,088 | 388,419 | ADDED | 1.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 11,637 | 258,928 | ADDED | 0.88 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 16,951 | 361,904 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 9,443 | 222,760 | NEW | ||
| BX | BLACKSTONE INC | 0.42 | 5,475 | 719,244 | REDUCED | -8.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.55 | 70,906 | 941,262 | REDUCED | -1.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.48 | 11,647 | 830,907 | REDUCED | -10.39 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 5,969 | 435,508 | REDUCED | -5.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 2,560 | 244,770 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.85 | 3,957 | 1,449,890 | ADDED | 0.08 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.21 | 16,000 | 363,840 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.17 | 985 | 290,206 | REDUCED | -15.45 | |
| COLB | COLUMBIA BKG SYS INC | 0.37 | 32,925 | 637,094 | ADDED | 14.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.63 | 12,161 | 1,072,200 | ADDED | 0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.59 | 36,283 | 6,145,310 | ADDED | 7.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,208 | 212,279 | REDUCED | -12.37 | |
| CTAS | CINTAS CORP | 0.29 | 726 | 498,676 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.16 | 3,356 | 267,650 | ADDED | 0.06 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,377 | 217,208 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.59 | 6,641 | 2,727,840 | REDUCED | -4.73 | |
| DEO | DIAGEO PLC | 0.18 | 2,075 | 308,613 | REDUCED | -3.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.99 | 112,531 | 3,400,680 | ADDED | 6.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.87 | 87,448 | 3,195,360 | ADDED | 2.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 50,435 | 1,611,400 | ADDED | 9.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 58,358 | 1,484,640 | ADDED | 5.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 54,281 | 1,341,820 | ADDED | 3.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 32,704 | 874,835 | ADDED | 2.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 10,844 | 676,046 | ADDED | 8.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 18,077 | 460,793 | REDUCED | -1.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 11,002 | 449,982 | ADDED | 5.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 10,512 | 332,284 | ADDED | 8.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 10,203 | 255,687 | REDUCED | -0.46 | |
| DMXF | ISHARES TR | 0.14 | 10,694 | 246,604 | REDUCED | -2.02 | |
| DUK | DUKE ENERGY CORP NEW | 0.23 | 4,077 | 394,289 | REDUCED | -3.71 | |
| EBLU | MANAGED PORTFOLIO SERIES | 1.75 | 106,870 | 2,988,080 | REDUCED | -4.8 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.28 | 53,394 | 2,201,440 | ADDED | 4.76 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.70 | 25,980 | 1,200,550 | REDUCED | -11.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.44 | 25,352 | 748,652 | REDUCED | -4.09 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 8,570 | 209,794 | NEW | ||
| EMGF | ISHARES INC | 0.14 | 4,641 | 239,457 | REDUCED | -9.46 | |
| EOG | EOG RES INC | 0.14 | 1,804 | 230,679 | ADDED | 0.61 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.50 | 29,122 | 849,781 | REDUCED | -3.78 | |
| EXC | EXELON CORP | 0.12 | 5,367 | 201,650 | NEW | ||
| F | FORD MTR CO DEL | 0.12 | 15,462 | 205,335 | REDUCED | -37.72 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.44 | 9,030 | 746,109 | ADDED | 2.2 | |
| FANG | DIAMONDBACK ENERGY INC | 0.31 | 2,700 | 535,059 | REDUCED | -10.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.94 | 41,568 | 1,609,080 | REDUCED | -0.82 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.09 | 41,295 | 1,871,060 | ADDED | 19.58 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.18 | 33,833 | 2,017,120 | REDUCED | -1.69 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 6,971 | 336,349 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.28 | 10,259 | 482,378 | ADDED | 0.14 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.14 | 50,906 | 1,958,850 | REDUCED | -7.27 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.15 | 4,941 | 253,747 | ADDED | 0.75 | |
| FPE | FIRST TR EXCH TRADED FD III | 4.15 | 410,778 | 7,114,670 | REDUCED | -0.83 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.27 | 19,355 | 459,106 | REDUCED | -36.14 | |
| GOOG | ALPHABET INC | 0.38 | 4,333 | 659,743 | REDUCED | -6.37 | |
| GOOG | ALPHABET INC | 0.37 | 4,204 | 634,510 | ADDED | 0.82 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.16 | 7,009 | 272,982 | REDUCED | -16.93 | |
| HD | HOME DEPOT INC | 0.42 | 1,890 | 725,084 | ADDED | 0.05 | |
| IBCE | ISHARES TR | 0.46 | 16,460 | 780,864 | ADDED | 1.62 | |
| IBCE | ISHARES TR | 0.37 | 8,593 | 637,792 | REDUCED | -1.00 | |
| JAAA | JANUS DETROIT STR TR | 1.29 | 43,622 | 2,213,380 | ADDED | 54.32 | |
| JAAA | JANUS DETROIT STR TR | 0.34 | 12,092 | 586,452 | REDUCED | -17.71 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.25 | 7,354 | 421,973 | REDUCED | -2.34 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.21 | 16,200 | 364,019 | ADDED | 11.33 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 2,854 | 451,474 | ADDED | 2.88 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,378 | 276,108 | REDUCED | -7.14 | |
| KMI | KINDER MORGAN INC DEL | 0.38 | 35,348 | 648,286 | REDUCED | -4.56 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 10,557 | 367,608 | ADDED | 29.17 | |
| LLY | ELI LILLY & CO | 0.17 | 377 | 293,565 | REDUCED | -5.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 1,561 | 710,001 | ADDED | 43.21 | |
| LNT | ALLIANT ENERGY CORP | 0.18 | 5,967 | 300,736 | ADDED | 0.54 | |
| MCK | MCKESSON CORP | 0.17 | 529 | 284,039 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.39 | 1,382 | 670,855 | REDUCED | -0.72 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.21 | 2,696 | 355,711 | ADDED | 0.41 | |
| MSFT | MICROSOFT CORP | 2.70 | 10,986 | 4,621,840 | REDUCED | -3.33 | |
| NFLX | NETFLIX INC | 0.13 | 354 | 214,995 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.50 | 949 | 857,641 | REDUCED | -0.52 | |
| NVS | NOVARTIS AG | 0.18 | 3,146 | 304,313 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.29 | 9,151 | 495,084 | ADDED | 1.4 | |
| OGN | ORGANON & CO | 0.12 | 10,926 | 205,410 | ADDED | 0.7 | |
| OKE | ONEOK INC NEW | 0.44 | 9,379 | 751,876 | ADDED | 0.32 | |
| PEP | PEPSICO INC | 0.71 | 6,942 | 1,214,980 | REDUCED | -0.94 | |
| PFE | PFIZER INC | 0.33 | 20,487 | 568,515 | REDUCED | -7.65 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 3,578 | 580,493 | REDUCED | -1.62 | |
| PXD | PIONEER NAT RES CO | 0.36 | 2,339 | 613,925 | REDUCED | -2.34 | |
| QQQ | INVESCO QQQ TR | 2.02 | 7,775 | 3,452,140 | ADDED | 0.19 | |
| RACE | FERRARI N V | 0.26 | 1,025 | 447,024 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.22 | 2,998 | 384,979 | ADDED | 0.37 | |
| RLJ | RLJ LODGING TR | 0.16 | 11,409 | 279,401 | ADDED | 0.07 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 1,100 | 210,584 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 12,000 | 46,560 | REDUCED | -31.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 6,908 | 227,141 | ADDED | 3.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 710 | 371,346 | ADDED | 0.28 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.47 | 13,336 | 804,037 | REDUCED | -9.87 | |
| SYK | STRYKER CORPORATION | 0.21 | 1,000 | 357,870 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.46 | 4,508 | 792,461 | REDUCED | -1.85 | |
| UBER | UBER TECHNOLOGIES INC | 0.53 | 11,877 | 914,410 | REDUCED | -0.83 | |
| USB | US BANCORP DEL | 0.55 | 21,120 | 944,086 | ADDED | 0.04 | |
| V | VISA INC | 0.35 | 2,126 | 593,328 | REDUCED | -0.42 | |
| VLO | VALERO ENERGY CORP | 0.47 | 4,758 | 812,158 | REDUCED | -5.18 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,626 | 409,342 | REDUCED | -4.61 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,005 | 346,017 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,509 | 264,417 | ADDED | 8.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 13,137 | 551,232 | REDUCED | -3.86 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 11,619 | 252,023 | REDUCED | -2.23 | |
| WFC | WELLS FARGO CO NEW | 1.80 | 53,295 | 3,088,990 | REDUCED | -2.00 | |
| WMT | WALMART INC | 1.09 | 31,012 | 1,866,000 | ADDED | 190 | |
| XOM | EXXON MOBIL CORP | 0.39 | 5,776 | 671,431 | REDUCED | -3.4 | |
| ZTS | ZOETIS INC | 0.28 | 2,885 | 488,205 | UNCHANGED | 0.00 | |
| COHEN & STEERS QUALITY INCOM | 1.27 | 179,926 | 2,173,510 | REDUCED | -6.27 | ||
| PUTNAM PREMIER INCOME TR | 0.72 | 347,795 | 1,224,240 | REDUCED | -8.6 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.55 | 89,293 | 948,290 | REDUCED | -2.33 | ||
| ARES CAPITAL CORP | 0.38 | 31,203 | 649,638 | REDUCED | -3.16 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.32 | 33,978 | 556,217 | REDUCED | -13.08 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.32 | 23,279 | 548,680 | REDUCED | -10.7 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.27 | 23,553 | 459,752 | ADDED | 0.26 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.22 | 26,589 | 380,756 | ADDED | 5.00 | ||
| CENTRAL SECS CORP | 0.17 | 7,034 | 293,812 | REDUCED | -6.25 | ||
| EATON VANCE LTD DURATION INC | 0.17 | 30,100 | 293,475 | ADDED | 1.83 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.17 | 43,182 | 293,207 | REDUCED | -11.47 | ||
| LIBERTY ALL STAR EQUITY FD | 0.15 | 36,377 | 260,092 | ADDED | 1.36 | ||
| GABELLI DIVID & INCOME TR | 0.15 | 11,301 | 259,699 | REDUCED | -3.09 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.15 | 35,653 | 257,773 | REDUCED | -11.03 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.13 | 18,923 | 216,858 | ADDED | 0.11 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 503 | 211,522 | REDUCED | -9.21 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.12 | 9,232 | 201,261 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.10 | 29,492 | 164,269 | ADDED | 1.83 | ||
| GABELLI EQUITY TR INC | 0.09 | 26,381 | 145,623 | ADDED | 2.57 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.08 | 34,915 | 138,263 | REDUCED | -3.14 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.06 | 12,652 | 104,376 | ADDED | 1.21 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.06 | 11,553 | 95,772 | ADDED | 1.28 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 11,155 | 91,024 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.04 | 10,754 | 64,419 | REDUCED | -0.76 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |