Bank of Montreal
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Bank of Montreal’s ALPS Strategic Income Fund RIGS Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-12,138
Closed -$277K – 4154
2023
Q2 		$277K Buy
+12,138
New +$277K ﹤0.01% 3007
2023
Q1 		– Sell
-200
Closed -$4.56K – 4113
2022
Q4 		$4.56K Buy
+200
New +$4.5K ﹤0.01% 3844
2018
Q3 		– Sell
-475
Closed -$12K – 4863
2018
Q2 		$12K Hold
475
– – ﹤0.01% 3915
2018
Q1 		$12K Hold
475
– – ﹤0.01% 3706
2017
Q4 		$12K Buy
+475
New +$12K ﹤0.01% 3727

Other funds holding RIGS

ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal's RIGS Position: Q3 2023 in Review

Bank of Montreal sold out of ALPS Strategic Income Fund (RIGS) in Q3 2023, closing a stake of 12,138 shares — an estimated $277K sold.

Bank of Montreal first reported a position in RIGS in Q4 2017 and held it in 5 quarters. The position peaked at $277K in Q2 2023. 46 funds tracked by Wall St. Rank hold RIGS as of Q3 2023.

  • Bank of Montreal reported no remaining ALPS Strategic Income Fund position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,138 ALPS Strategic Income Fund shares in Q3 2023, an estimated $277K.
  • Bank of Montreal first reported a position in ALPS Strategic Income Fund in Q4 2017 and held it in 5 quarters.
  • Bank of Montreal's ALPS Strategic Income Fund position peaked at $277K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.