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Capital Wealth Management’s ALPS Strategic Income Fund RIGS Stock Holding History

Capital Wealth Management’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 		– Sell
-55,928
Closed -$1.28M – 44
2024
Q1 		$1.28M Sell
55,928
-9,667
-15% -$222K 0.61% 23
2023
Q4 		$1.52M Sell
65,595
-1,067
-2% -$23.9K 0.77% 22
2023
Q3 		$1.48M Buy
66,662
+7,419
+13% +$167K 0.81% 22
2023
Q2 		$1.35M Buy
59,243
+3,570
+6% +$81.4K 0.73% 21
2023
Q1 		$1.28M Buy
+55,673
New +$1.27M 0.74% 21

Other funds holding RIGS

Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $214M AUM 14.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Capital Wealth Management's RIGS Position: Q2 2024 in Review

Capital Wealth Management sold out of ALPS Strategic Income Fund (RIGS) in Q2 2024, closing a stake of 55,928 shares — an estimated $1.28M sold.

Capital Wealth Management first reported a position in RIGS in Q1 2023 and held it in 5 quarters. The position peaked at $1.52M in Q4 2023. 39 funds tracked by Wall St. Rank hold RIGS as of Q2 2024.

  • Capital Wealth Management reported no remaining ALPS Strategic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Capital Wealth Management sold 55,928 ALPS Strategic Income Fund shares in Q2 2024, an estimated $1.28M.
  • Capital Wealth Management first reported a position in ALPS Strategic Income Fund in Q1 2023 and held it in 5 quarters.
  • Capital Wealth Management's ALPS Strategic Income Fund position peaked at $1.52M in Q4 2023.
  • 39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2024.

Based on Capital Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.