Baird Financial Group’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
Q1
$1.15M Hold
50,365
﹤0.01% 1228
2025
Q4
$1.16M Hold
50,365
﹤0.01% 1203
2025
Q3
$1.17M Hold
50,365
﹤0.01% 1203
2025
Q2
$1.17M Buy
50,365
+1,090
+2% +$24.9K ﹤0.01% 1174
2025
Q1
$1.14M Sell
49,275
-1,792
-4% -$41K ﹤0.01% 1134
2024
Q4
$1.18M Hold
51,067
﹤0.01% 1136
2024
Q3
$1.2M Hold
51,067
﹤0.01% 1119
2024
Q2
$1.16M Sell
51,067
-1
-0% -$23 ﹤0.01% 1118
2024
Q1
$1.17M Buy
51,068
+1
+0% +$23 ﹤0.01% 1112
2023
Q4
$1.18M Hold
51,067
﹤0.01% 1079
2023
Q3
$1.13M Hold
51,067
﹤0.01% 1076
2023
Q2
$1.16M Sell
51,067
-2,375
-4% -$54.2K ﹤0.01% 1074
2023
Q1
$1.23M Hold
53,442
﹤0.01% 1037
2022
Q4
$1.21M Sell
53,442
-1
-0% -$23 ﹤0.01% 1017
2022
Q3
$1.19M Buy
53,443
+1
+0% +$23 ﹤0.01% 994
2022
Q2
$1.21M Buy
53,442
+1,658
+3% +$38.3K ﹤0.01% 1012
2022
Q1
$1.23M Buy
51,784
+31,784
+159% +$764K ﹤0.01% 1059
2021
Q4
$493K Hold
20,000
﹤0.01% 1477
2021
Q3
$495K Hold
20,000
﹤0.01% 1469
2021
Q2
$497K Buy
+20,000
New +$496K ﹤0.01% 1400
2019
Q3
Sell
-10,001
Closed -$248K 1543
2019
Q2
$248K Hold
10,001
﹤0.01% 1391
2019
Q1
$246K Sell
10,001
-2
-0% -$49 ﹤0.01% 1195
2018
Q4
$240K Sell
10,003
-1,184
-11% -$28.7K ﹤0.01% 1168
2018
Q3
$275K Sell
11,187
-545
-5% -$13.4K ﹤0.01% 1200
2018
Q2
$285K Buy
11,732
+1,732
+17% +$42.4K ﹤0.01% 1152
2018
Q1
$246K Sell
10,000
-3,988
-29% -$99.1K ﹤0.01% 1169
2017
Q4
$352K Buy
13,988
+1,738
+14% +$44K ﹤0.01% 1097
2017
Q3
$312K Sell
12,250
-1,616
-12% -$41K ﹤0.01% 1099
2017
Q2
$351K Sell
13,866
-2,818
-17% -$71.3K ﹤0.01% 1057
2017
Q1
$421K Sell
16,684
-694
-4% -$17.5K ﹤0.01% 992
2016
Q4
$437K Buy
17,378
+1,417
+9% +$35.6K ﹤0.01% 955
2016
Q3
$404K Buy
15,961
+245
+2% +$6.19K ﹤0.01% 983
2016
Q2
$397K Buy
15,716
+1,066
+7% +$26.3K ﹤0.01% 973
2016
Q1
$358K Sell
14,650
-312,881
-96% -$7.55M ﹤0.01% 1011
2015
Q4
$7.92M Sell
327,531
-292,382
-47% -$7.11M 0.08% 255
2015
Q3
$14.9M Buy
619,913
+25,198
+4% +$623K 0.16% 166
2015
Q2
$14.8M Buy
+594,715
New +$15M 0.15% 175

Other funds holding RIGS

Baird Financial Group's RIGS Position: Q1 2026 in Review

Baird Financial Group held its ALPS Strategic Income Fund (RIGS) position steady in Q1 2026 at 50,365 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Baird Financial Group first reported a position in RIGS in Q2 2015 and has held it in 37 quarters since. The position peaked at $14.9M in Q3 2015. 39 funds tracked by Wall St. Rank hold RIGS as of Q1 2026.

  • Baird Financial Group held 50,365 shares of ALPS Strategic Income Fund worth $1.15M as of Q1 2026.
  • Baird Financial Group left its ALPS Strategic Income Fund share count unchanged in Q1 2026.
  • ALPS Strategic Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1228 holding.
  • Baird Financial Group first reported a position in ALPS Strategic Income Fund in Q2 2015 and has held it in 37 quarters since.
  • Baird Financial Group's ALPS Strategic Income Fund position peaked at $14.9M in Q3 2015.
  • 39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.