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Benjamin F. Edwards & Company’s ALPS Strategic Income Fund RIGS Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$108K Buy
4,770
+3,007
+171% +$68.2K ﹤0.01% 1091
2024
Q1 		$40K Buy
1,763
+43
+3% +$985 ﹤0.01% 1365
2023
Q4 		$40K Sell
1,720
-309
-15% -$6.91K ﹤0.01% 1309
2023
Q3 		$45K Sell
2,029
-194
-9% -$4.36K ﹤0.01% 1100
2023
Q2 		$50K Sell
2,223
-18,717
-89% -$427K ﹤0.01% 1088
2023
Q1 		$481K Buy
20,940
+3,303
+19% +$75.3K 0.02% 492
2022
Q4 		$399K Buy
17,637
+1,468
+9% +$33K 0.02% 521
2022
Q3 		$359K Sell
16,169
-141
-0.9% -$3.23K 0.02% 507
2022
Q2 		$370K Sell
16,310
-3,390
-17% -$78.4K 0.02% 498
2022
Q1 		$467K Buy
19,700
+779
+4% +$18.7K 0.02% 478
2021
Q4 		$466K Buy
18,921
+2,308
+14% +$56.9K 0.02% 476
2021
Q3 		$411K Buy
16,613
+264
+2% +$6.57K 0.02% 488
2021
Q2 		$406K Buy
16,349
+766
+5% +$19K 0.02% 487
2021
Q1 		$384K Buy
15,583
+2,610
+20% +$64.5K 0.02% 514
2020
Q4 		$322K Buy
12,973
+1,348
+12% +$33.3K 0.02% 526
2020
Q3 		$285K Buy
11,625
+2,198
+23% +$54.2K 0.02% 513
2020
Q2 		$232K Sell
9,427
-4,381
-32% -$104K 0.02% 536
2020
Q1 		$309K Buy
13,808
+130
+1% +$3.13K 0.03% 419
2019
Q4 		$340K Buy
13,678
+1,763
+15% +$43.8K 0.02% 475
2019
Q3 		$296K Sell
11,915
-787
-6% -$19.6K 0.02% 471
2019
Q2 		$315K Buy
12,702
+93
+0.7% +$2.3K 0.03% 442
2019
Q1 		$310K Buy
12,609
+213
+2% +$5.21K 0.03% 417
2018
Q4 		$298K Buy
12,396
+4,041
+48% +$98.1K 0.03% 400
2018
Q3 		$206K Sell
8,355
-767
-8% -$18.8K 0.02% 519
2018
Q2 		$222K Sell
9,122
-399
-4% -$9.78K 0.02% 489
2018
Q1 		$234K Sell
9,521
-2,102
-18% -$52.2K 0.02% 463
2017
Q4 		$292K Buy
11,623
+1,689
+17% +$42.7K 0.03% 405
2017
Q3 		$253K Buy
9,934
+3,249
+49% +$82.5K 0.03% 401
2017
Q2 		$169K Buy
6,685
+595
+10% +$15.1K 0.02% 471
2017
Q1 		$154K Buy
6,090
+4,140
+212% +$104K 0.02% 463
2016
Q4 		$49K Buy
1,950
+1,750
+875% +$43.9K 0.01% 617
2016
Q3 		$5K Hold
200
– – ﹤0.01% 959
2016
Q2 		$5K Buy
+200
New +$4.93K ﹤0.01% 903

Other funds holding RIGS

ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Benjamin F. Edwards & Company's RIGS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its ALPS Strategic Income Fund (RIGS) stake by 171% in Q2 2024, buying an estimated $68.2K and bringing the position to 4,770 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Benjamin F. Edwards & Company first reported a position in RIGS in Q2 2016 and has held it in 33 quarters since. The position peaked at $481K in Q1 2023. 39 funds tracked by Wall St. Rank hold RIGS as of Q2 2024.

  • Benjamin F. Edwards & Company held 4,770 shares of ALPS Strategic Income Fund worth $108K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,007 ALPS Strategic Income Fund shares in Q2 2024, an estimated $68.2K.
  • ALPS Strategic Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1091 holding.
  • Benjamin F. Edwards & Company first reported a position in ALPS Strategic Income Fund in Q2 2016 and has held it in 33 quarters since.
  • Benjamin F. Edwards & Company's ALPS Strategic Income Fund position peaked at $481K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.