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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

ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $777B AUM 61.18% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $183M AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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.