Quad-Cities Investment Group, LLC
Position in PPT — Putnam Premier Income Trust
CIK 1741426
DAVENPORT, IA
Position in PPT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$953,858
+$77,133 QoQ
Shares Held
273,312
+10.7% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#2
of 11 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 PPT 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. PPT ranks #2 (9.2% 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
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|
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 PPT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,858 | 273,312 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $876,725 | 246,965 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $920,608 | 260,059 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,055,587 | 286,067 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,059,264 | 288,628 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,039,391 | 287,920 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,013,499 | 284,691 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,152,875 | 309,082 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,149,634 | 321,127 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,224,238 | 347,795 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,358,399 | 380,504 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,433,907 | 428,032 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $1,675,502 | 475,995 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,737,906 | 488,176 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,606,391 | 442,532 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,201,766 | 335,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,187,678 | 312,547 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,342,172 | 336,384 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,488,949 | 348,700 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,160,513 | 472,760 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,263,511 | 485,732 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,524,890 | 518,458 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,465,030 | 530,114 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,336,730 | 525,108 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,385,016 | 503,168 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,321,483 | 511,340 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||