CIBC World Market
RIGS icon

CIBC World Market’s ALPS Strategic Income Fund RIGS Stock Holding History

CIBC World Market’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
-10,206
Closed -$234K – 1346
2024
Q1 		$234K Hold
10,206
– – ﹤0.01% 1186
2023
Q4 		$236K Hold
10,206
– – ﹤0.01% 1135
2023
Q3 		$226K Hold
10,206
– – ﹤0.01% 1110
2023
Q2 		$232K Sell
10,206
-1,887
-16% -$43K ﹤0.01% 1104
2023
Q1 		$278K Hold
12,093
– – ﹤0.01% 1069
2022
Q4 		$274K Hold
12,093
– – ﹤0.01% 1091
2022
Q3 		$269K Hold
12,093
– – ﹤0.01% 1042
2022
Q2 		$274K Hold
12,093
– – ﹤0.01% 1052
2022
Q1 		$287K Hold
12,093
– – ﹤0.01% 1100
2021
Q4 		$298K Hold
12,093
– – ﹤0.01% 1129
2021
Q3 		$299K Sell
12,093
-440
-4% -$10.9K ﹤0.01% 1127
2021
Q2 		$311K Hold
12,533
– – ﹤0.01% 1136
2021
Q1 		$309K Hold
12,533
– – ﹤0.01% 1087
2020
Q4 		$311K Hold
12,533
– – ﹤0.01% 1073
2020
Q3 		$307K Hold
12,533
– – ﹤0.01% 954
2020
Q2 		$308K Hold
12,533
– – ﹤0.01% 910
2020
Q1 		$280K Hold
12,533
– – ﹤0.01% 831
2019
Q4 		$312K Hold
12,533
– – ﹤0.01% 943
2019
Q3 		$311K Buy
12,533
+3,356
+37% +$83.4K ﹤0.01% 906
2019
Q2 		$227K Sell
9,177
-17
-0.2% -$421 ﹤0.01% 1015
2019
Q1 		$226K Sell
9,194
-659
-7% -$16.1K ﹤0.01% 1055
2018
Q4 		$237K Sell
9,853
-143
-1% -$3.47K ﹤0.01% 964
2018
Q3 		$246K Buy
+9,996
New +$245K ﹤0.01% 1012
2018
Q2 		– Sell
-37,267
Closed -$916K – 1235
2018
Q1 		$916K Buy
37,267
+135
+0.4% +$3.35K ﹤0.01% 669
2017
Q4 		$934K Buy
37,132
+1,391
+4% +$35.2K ﹤0.01% 427
2017
Q3 		$909K Buy
35,741
+10,326
+41% +$262K ﹤0.01% 413
2017
Q2 		$644K Buy
25,415
+4,100
+19% +$104K ﹤0.01% 765
2017
Q1 		$538K Buy
21,315
+12,266
+136% +$309K ﹤0.01% 720
2016
Q4 		$228K Buy
+9,049
New +$227K ﹤0.01% 966

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

CIBC World Market's RIGS Position: Q2 2024 in Review

CIBC World Market sold out of ALPS Strategic Income Fund (RIGS) in Q2 2024, closing a stake of 10,206 shares — an estimated $234K sold.

CIBC World Market first reported a position in RIGS in Q4 2016 and held it in 29 quarters. The position peaked at $934K in Q4 2017. 39 funds tracked by Wall St. Rank hold RIGS as of Q2 2024.

  • CIBC World Market reported no remaining ALPS Strategic Income Fund position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 10,206 ALPS Strategic Income Fund shares in Q2 2024, an estimated $234K.
  • CIBC World Market first reported a position in ALPS Strategic Income Fund in Q4 2016 and held it in 29 quarters.
  • CIBC World Market's ALPS Strategic Income Fund position peaked at $934K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.