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:

Search and click to pin securities to the top

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46434G103

IEMG|46434G103

Shares:4.2K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$202.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.4K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$202.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$202.7M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:9.3K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$202.7M)

69374H881

Shares:4.1K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$202.7M)

AT&T INC.

T|00206R102

Shares:7.8K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$202.7M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:33.5K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$202.7M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:6.0K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$202.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$202.7M)

92189F643

Shares:2.3K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$202.7M)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$202.7M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:33.6K

Value:$180.6K

% of Portfolio:0.1% ($180.6K/$202.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:10.3K

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$202.7M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:38.1K

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$202.7M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:25.0K

Value:$137.9K

% of Portfolio:0.1% ($137.9K/$202.7M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:10.8K

Value:$124.8K

% of Portfolio:0.1% ($124.8K/$202.7M)

FORD MOTOR CO

F|345370860

Shares:10.9K

Value:$109.6K

% of Portfolio:0.1% ($109.6K/$202.7M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:10.7K

Value:$107.6K

% of Portfolio:0.1% ($107.6K/$202.7M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:11.8K

Value:$101.8K

% of Portfolio:0.1% ($101.8K/$202.7M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:11.4K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	4.2K	QoQ -8.72% (-402) YoY -9.39% (-436)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$202.7M)	QoQ -5.66% (-$13.6K) YoY -5.21% (-$12.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.4K	QoQ +0.13% (-7) YoY +0.61% (+33)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$202.7M)	QoQ -4.93% (-$11.7K) YoY +10.72% (+$21.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ -1.65% (-42) YoY -7.27% (-196)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$202.7M)	QoQ -11.27% (-$28.5K) YoY -36.91% (-$131.3K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	9.3K	QoQ +1.05% (+97) YoY -18.07% (-2.0K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$202.7M)	QoQ +0.97% (+$2.2K) YoY -13.98% (-$36.3K)
(cusip69374H881)✕	4.1K	QoQ -7.98% (-352) YoY -30.95% (-1.8K)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$202.7M)	QoQ -10.78% (-$26.9K) YoY -34.93% (-$119.3K)
AT&T INC.(Tcusip00206R102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$202.7M)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	33.5K	QoQ +0.51% (-173) YoY -8.00% (-2.9K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$202.7M)	QoQ -5.26% (-$12.2K) YoY -15.72% (-$40.9K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	6.0K	QoQ +0.80% (-48) YoY NEW(+6.0K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$202.7M)	QoQ -8.81% (-$21.1K) YoY NEW(+$218.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$202.7M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(cusip92189F643)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$202.7M)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$202.7M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	33.6K	QoQ +1.60% (-529) YoY +13.81% (+4.1K)	All Managers (Combined)	$180.6K	0.1% ($180.6K/$202.7M)	QoQ -3.93% (-$7.4K) YoY +9.93% (+$16.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	10.3K	QoQ -0.51% (-53) YoY NEW(+10.3K)	All Managers (Combined)	$151.5K	0.1% ($151.5K/$202.7M)	QoQ -3.53% (-$5.6K) YoY NEW(+$151.5K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	38.1K	QoQ +1.72% (+646) YoY +9.06% (+3.2K)	All Managers (Combined)	$147.8K	0.1% ($147.8K/$202.7M)	QoQ +2.25% (+$3.3K) YoY +6.86% (+$9.5K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	25.0K	QoQ -1.09% (-276) YoY -5.10% (-1.3K)	All Managers (Combined)	$137.9K	0.1% ($137.9K/$202.7M)	QoQ +1.29% (-$1.8K) YoY -5.28% (-$7.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	10.8K	QoQ +0.70% (-76) YoY -42.74% (-8.1K)	All Managers (Combined)	$124.8K	0.1% ($124.8K/$202.7M)	QoQ -0.50% (-$638) YoY -42.44% (-$92.0K)
FORD MOTOR CO(Fcusip345370860)	10.9K	QoQ -1.60% (-178) YoY -29.32% (-4.5K)	All Managers (Combined)	$109.6K	0.1% ($109.6K/$202.7M)	QoQ -0.30% (-$339) YoY -46.62% (-$95.7K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	10.7K	QoQ +2.05% (-214) YoY NEW(+10.7K)	All Managers (Combined)	$107.6K	0.1% ($107.6K/$202.7M)	QoQ -15.09% (-$19.1K) YoY NEW(+$107.6K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	11.8K	QoQ +0.09% (+11) YoY -6.48% (-820)	All Managers (Combined)	$101.8K	0.1% ($101.8K/$202.7M)	QoQ +3.96% (+$3.9K) YoY -2.51% (-$2.6K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	11.4K	QoQ -1.00% (-116) YoY -1.45% (-168)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$202.7M)	QoQ -1.24% (-$1.2K) YoY -0.26% (-$250)