Quadcities-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RJF",
  null,
  "ACN",
  "ABBV",
  "OBDC",
  "GOOGL",
  "CET",
  "JQC",
  "ASML",
  "T",
  "ADX",
  "AWP",
  "AWF",
  "CAT",
  "AVGO",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
  "CSQ",
  "RQI",
  "UTF",
  null,
  "CMI",
  null,
  "USA",
  null,
  null,
  "DUK",
  null,
  "NAD",
  "EOG",
  null,
  "FCX",
  "PPT",
  null,
  null,
  null,
  null,
  "AOD",
  "HON",
  "HD",
  null,
  "CCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  null,
  "ETW",
  null,
  "GOF",
  null,
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "ASG",
  "KMI",
  null,
  null,
  null,
  "MSFT",
  null,
  "GAB",
  "GE",
  "NVS",
  null,
  "MHF",
  "BX",
  "IJR",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  "O",
  "RTX",
  "AMT",
  "RSG",
  null,
  "SYK",
  "TRV",
  "UBER",
  "VNQ",
  "VXF",
  "VOE",
  "SUN",
  null,
  null,
  "GDV",
  null,
  null,
  null,
  "AXON",
  "F",
  "MSD",
  null,
  null,
  "BIPC",
  "RACE",
  "AMZN",
  "CHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "BNDX",
  "V",
  "WMT",
  "WFC",
  "LNT",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "LNG",
  "CTAS",
  "CWEN",
  "COLB",
  "CEG",
  "DELL",
  "DE",
  "FANG",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 183
Total Value: 202708864
Accession Number: 0001085146-25-001959
Form Type: 13F-HR
CIK: quadcities-investment-group
Manager Name: Quadcities-Investment-Group

Data Enrichment

62% identified

114 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $202.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:10.8K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$202.7M)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:10.5K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$202.7M)

92919Y110

Shares:121.0K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	10.8K	QoQ +2.14% (+227) YoY NEW(+10.8K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$202.7M)	QoQ +0.07% (+$71) YoY NEW(+$89.4K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	10.5K	QoQ +4.32% (-435) YoY NEW(+10.5K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$202.7M)	QoQ -9.69% (-$5.5K) YoY NEW(+$51.3K)
(cusip92919Y110)✕	121.0K	QoQ 0.00% (+0) YoY NEW(+121.0K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$202.7M)	QoQ +18.03% (+$1.1K) YoY NEW(+$7.1K)