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

Cornerstone 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
2021
Q2 		– Sell
-13,070
Closed -$322K – 491
2021
Q1 		$322K Sell
13,070
-16,419
-56% -$406K 0.04% 339
2020
Q4 		$731K Sell
29,489
-546
-2% -$13.5K 0.09% 194
2020
Q3 		$736K Sell
30,035
-19,609
-39% -$483K 0.11% 175
2020
Q2 		$1.22M Sell
49,644
-24,001
-33% -$568K 0.2% 104
2020
Q1 		$1.65M Sell
73,645
-63,328
-46% -$1.52M 0.32% 66
2019
Q4 		$3.41M Sell
136,973
-10,520
-7% -$262K 0.55% 39
2019
Q3 		$3.66M Buy
147,493
+13,692
+10% +$340K 0.65% 33
2019
Q2 		$3.32M Sell
133,801
-2,478
-2% -$61.4K 0.6% 36
2019
Q1 		$2.03M Buy
136,279
+7,188
+6% +$176K 0.25% 102
2018
Q4 		$3.1M Buy
+129,091
New +$3.13M 0.66% 29
2018
Q1 		$2.8M Buy
114,536
+11,490
+11% +$285K 0.53% 36
2017
Q4 		$2.6M Buy
103,046
+2,745
+3% +$69.4K 0.49% 39
2017
Q3 		$2.55M Buy
100,301
+5,934
+6% +$151K 0.53% 34
2017
Q2 		$2.39M Buy
94,367
+11,515
+14% +$292K 0.54% 33
2017
Q1 		$2.09M Buy
82,852
+19,399
+31% +$488K 0.52% 35
2016
Q4 		$1.6M Buy
63,453
+36,378
+134% +$913K 0.51% 35
2016
Q3 		$686K Buy
+27,075
New +$684K 0.25% 78
2016
Q1 		$684K Buy
+27,802
New +$671K 0.52% 37

Other funds holding RIGS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cornerstone Wealth Management's RIGS Position: Q2 2021 in Review

Cornerstone Wealth Management sold out of ALPS Strategic Income Fund (RIGS) in Q2 2021, closing a stake of 13,070 shares — an estimated $322K sold.

Cornerstone Wealth Management first reported a position in RIGS in Q1 2016 and held it in 18 quarters. The position peaked at $3.66M in Q3 2019. 45 funds tracked by Wall St. Rank hold RIGS as of Q2 2021.

  • Cornerstone Wealth Management reported no remaining ALPS Strategic Income Fund position as of Q2 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 13,070 ALPS Strategic Income Fund shares in Q2 2021, an estimated $322K.
  • Cornerstone Wealth Management first reported a position in ALPS Strategic Income Fund in Q1 2016 and held it in 18 quarters.
  • Cornerstone Wealth Management's ALPS Strategic Income Fund position peaked at $3.66M in Q3 2019.
  • 45 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2021.

Based on Cornerstone Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.