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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.72M Hold
426,610
0.05% 194
2026
Q1
$9.75M Buy
426,610
+129,880
+44% +$3M 0.05% 186
2025
Q4
$6.84M Hold
296,730
0.04% 214
2025
Q3
$6.91M Sell
296,730
-9,700
-3% -$225K 0.04% 212
2025
Q2
$7.13M Buy
+306,430
New +$7.01M 0.04% 197

Other funds holding RIGS

ALPS Advisors's RIGS Position: Q2 2026 in Review

ALPS Advisors held its ALPS Strategic Income Fund (RIGS) position steady in Q2 2026 at 426,610 shares worth $9.72M. The position accounts for 0.05% of the portfolio, ranked #194.

ALPS Advisors first reported a position in RIGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.75M in Q1 2026. 37 funds tracked by Wall St. Rank hold RIGS as of Q2 2026.

  • ALPS Advisors held 426,610 shares of ALPS Strategic Income Fund worth $9.72M as of Q2 2026.
  • ALPS Advisors left its ALPS Strategic Income Fund share count unchanged in Q2 2026.
  • ALPS Strategic Income Fund made up 0.05% of ALPS Advisors's portfolio in Q2 2026, its #194 holding.
  • ALPS Advisors first reported a position in ALPS Strategic Income Fund in Q2 2025 and has held it in 5 quarters since.
  • ALPS Advisors's ALPS Strategic Income Fund position peaked at $9.75M in Q1 2026.
  • 37 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.