Advisors Asset Management’s ALPS Strategic Income Fund RIGS Stock Holding History

Advisors Asset Management’s Portfolio RIGS Stock Details RIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,347	Closed	-$58K	–	1552
2020 Q2	$58K	Sell	2,347 -819	-26%	-$19.4K	﹤0.01%	1379
2020 Q1	$71K	Sell	3,166 -2,514	-44%	-$60.5K	﹤0.01%	1272
2019 Q4	$141K	Sell	5,680 -2,729	-32%	-$67.9K	﹤0.01%	1271
2019 Q3	$209K	Sell	8,409 -966	-10%	-$24K	﹤0.01%	1179
2019 Q2	$232K	Buy	9,375 +889	+10%	+$22K	﹤0.01%	1158
2019 Q1	$209K	Buy	8,486 +1,666	+24%	+$40.8K	﹤0.01%	1348
2018 Q4	$164K	Buy	6,820 +1,446	+27%	+$35.1K	﹤0.01%	1245
2018 Q3	$132K	Buy	5,374 +3,325	+162%	+$81.5K	﹤0.01%	1306
2018 Q2	$50K	Buy	2,049 +1,678	+452%	+$41.1K	﹤0.01%	1427
2018 Q1	$9K	Buy	+371	New	+$9.22K	﹤0.01%	1462

Other funds holding RIGS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SIA

Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's RIGS Position: Q3 2020 in Review

Advisors Asset Management sold out of ALPS Strategic Income Fund (RIGS) in Q3 2020, closing a stake of 2,347 shares — an estimated $58K sold.

Advisors Asset Management first reported a position in RIGS in Q1 2018 and held it in 10 quarters. The position peaked at $232K in Q2 2019. 44 funds tracked by Wall St. Rank hold RIGS as of Q3 2020.

Advisors Asset Management reported no remaining ALPS Strategic Income Fund position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 2,347 ALPS Strategic Income Fund shares in Q3 2020, an estimated $58K.
Advisors Asset Management first reported a position in ALPS Strategic Income Fund in Q1 2018 and held it in 10 quarters.
Advisors Asset Management's ALPS Strategic Income Fund position peaked at $232K in Q2 2019.
44 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.