Quad-Cities Investment Group, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1741426
DAVENPORT, IA
Position in ADX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$741,793
+$118,191 QoQ
Shares Held
29,033
+1.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#4
of 14 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. ADX ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | PPT |
Putnam Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
|
31,558 | $584,769 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,793 | 29,033 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $623,602 | 28,488 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $651,187 | 27,924 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $610,462 | 27,375 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $575,857 | 26,525 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $492,600 | 25,940 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $512,453 | 25,369 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $499,717 | 23,178 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $466,956 | 21,729 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $459,754 | 23,553 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $416,025 | 23,491 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $366,163 | 22,005 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $359,263 | 21,372 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $331,277 | 21,304 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $308,771 | 21,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $292,653 | 20,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $337,464 | 21,999 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $404,462 | 21,934 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $483,930 | 24,932 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $430,056 | 21,720 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $433,813 | 21,943 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $400,094 | 21,911 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $378,236 | 21,876 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $375,002 | 23,134 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $366,010 | 24,548 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $201,628 | 16,015 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||