Baird’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
2015
Q1
$14.1M Buy
558,296
+241,042
+76% +$6.06M 0.14% 176
2014
Q4
$7.88M Buy
317,254
+165,571
+109% +$4.12M 0.08% 250
2014
Q3
$3.77M Buy
151,683
+16,636
+12% +$419K 0.05% 301
2014
Q2
$3.44M Buy
135,047
+4,311
+3% +$110K 0.05% 346
2014
Q1
$3.32M Buy
+130,736
New +$3.3M 0.05% 362

Other funds holding RIGS

Baird's RIGS Position: Q1 2015 in Review

Baird increased its ALPS Strategic Income Fund (RIGS) stake by 76% in Q1 2015, buying an estimated $6.06M and bringing the position to 558,296 shares worth $14.1M. The position accounts for 0.14% of the portfolio, ranked #176.

Baird first reported a position in RIGS in Q1 2014 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold RIGS as of Q1 2015.

  • Baird held 558,296 shares of ALPS Strategic Income Fund worth $14.1M as of Q1 2015.
  • Baird bought 241,042 ALPS Strategic Income Fund shares in Q1 2015, an estimated $6.06M.
  • ALPS Strategic Income Fund made up 0.14% of Baird's portfolio in Q1 2015, its #176 holding.
  • Baird first reported a position in ALPS Strategic Income Fund in Q1 2014 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.