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Bartlett & Co’s ALPS Strategic Income Fund RIGS Stock Holding History

Bartlett & Co’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
2018
Q2 		– Sell
-1,309
Closed -$32K – 746
2018
Q1 		$32K Buy
+1,309
New +$32.5K ﹤0.01% 476

Other funds holding RIGS

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bartlett & Co's RIGS Position: Q2 2018 in Review

Bartlett & Co sold out of ALPS Strategic Income Fund (RIGS) in Q2 2018, closing a stake of 1,309 shares — an estimated $32K sold.

Bartlett & Co first reported a position in RIGS in Q1 2018 and held it in 1 quarter. The position peaked at $32K in Q1 2018. 50 funds tracked by Wall St. Rank hold RIGS as of Q2 2018.

  • Bartlett & Co reported no remaining ALPS Strategic Income Fund position as of Q2 2018 after selling out during the quarter.
  • Bartlett & Co sold 1,309 ALPS Strategic Income Fund shares in Q2 2018, an estimated $32K.
  • Bartlett & Co first reported a position in ALPS Strategic Income Fund in Q1 2018 and held it in 1 quarter.
  • Bartlett & Co's ALPS Strategic Income Fund position peaked at $32K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2018.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.