American International Group’s ALPS Strategic Income Fund RIGS Stock Holding History

American International Group’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
2016 Q2	–	Sell	-14,536	Closed	-$355K	–	4148
2016 Q1	$355K	Sell	14,536 -2,318	-14%	-$55.9K	﹤0.01%	2263
2015 Q4	$408K	Sell	16,854 -3,752	-18%	-$91.3K	﹤0.01%	2197
2015 Q3	$497K	Sell	20,606 -18	-0.1%	-$445	﹤0.01%	2024
2015 Q2	$514K	Sell	20,624 -1,531	-7%	-$38.6K	﹤0.01%	2150
2015 Q1	$558K	Sell	22,155 -26,196	-54%	-$658K	﹤0.01%	2070
2014 Q4	$1.2M	Sell	48,351 -10,532	-18%	-$262K	0.01%	1435
2014 Q3	$1.46M	Buy	58,883 +11,641	+25%	+$293K	0.01%	1289
2014 Q2	$1.2M	Buy	47,242 +22,275	+89%	+$567K	0.01%	1439
2014 Q1	$633K	Buy	+24,967	New	+$630K	﹤0.01%	1887

Other funds holding RIGS

RIG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American International Group's RIGS Position: Q2 2016 in Review

American International Group sold out of ALPS Strategic Income Fund (RIGS) in Q2 2016, closing a stake of 14,536 shares — an estimated $355K sold.

American International Group first reported a position in RIGS in Q1 2014 and held it in 9 quarters. The position peaked at $1.46M in Q3 2014. 30 funds tracked by Wall St. Rank hold RIGS as of Q2 2016.

American International Group reported no remaining ALPS Strategic Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 14,536 ALPS Strategic Income Fund shares in Q2 2016, an estimated $355K.
American International Group first reported a position in ALPS Strategic Income Fund in Q1 2014 and held it in 9 quarters.
American International Group's ALPS Strategic Income Fund position peaked at $1.46M in Q3 2014.
30 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.