Quad-Cities Investment Group, LLC
Position in MSD — Morgan Stanley Emerging Markets Debt Fund Inc
CIK 1741426
DAVENPORT, IA
Position in MSD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$177,076
+$12,184 QoQ
Shares Held
24,257
+3.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#34
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSD 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. MSD ranks #15 (1.7% 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 |
Franklin 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 MSD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,076 | 24,257 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $164,892 | 23,489 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $170,709 | 23,100 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $184,264 | 25,002 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $248,163 | 32,104 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $251,844 | 31,285 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $234,457 | 30,449 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $240,231 | 30,294 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $216,038 | 29,433 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $257,771 | 35,653 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $278,500 | 40,072 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $262,708 | 40,479 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $261,245 | 40,566 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $282,741 | 43,904 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $286,406 | 43,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $391,739 | 63,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $591,132 | 89,430 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $865,299 | 111,221 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,156,802 | 128,391 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,222,051 | 134,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,239,810 | 132,600 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,272,445 | 142,014 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,308,993 | 141,360 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,176,680 | 140,248 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,194,950 | 140,748 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,070,372 | 139,918 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||