Quad-Cities Investment Group, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1741426
DAVENPORT, IA
Position in EVV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$211,040
-$67,668 QoQ
Shares Held
22,523
-23.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2
of 7 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 EVV 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. EVV ranks #13 (2.0% 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.
|
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 EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,040 | 22,523 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $278,708 | 29,493 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $291,026 | 29,367 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $307,433 | 30,289 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $337,933 | 32,937 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $324,469 | 32,512 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $265,538 | 27,179 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $303,717 | 28,898 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $299,904 | 30,791 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $293,475 | 30,100 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $283,165 | 29,558 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $319,681 | 35,363 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $344,897 | 36,848 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $356,018 | 36,144 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $381,741 | 40,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $349,547 | 37,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $400,607 | 38,781 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $446,050 | 38,124 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $492,062 | 37,562 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $462,486 | 35,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $458,676 | 34,591 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $423,142 | 33,503 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $375,073 | 29,934 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $337,716 | 29,860 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $329,309 | 29,220 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $338,440 | 32,019 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||