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D.A. Davidson & Co’s ALPS Strategic Income Fund RIGS Stock Holding History

D.A. Davidson & Co’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
2026
Q2 		$238K Hold
10,454
– – ﹤0.01% 1468
2026
Q1 		$239K Hold
10,454
– – ﹤0.01% 1431
2025
Q4 		$241K Hold
10,454
– – ﹤0.01% 1390
2025
Q3 		$243K Buy
+10,454
New +$242K ﹤0.01% 1372

Other funds holding RIGS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

D.A. Davidson & Co's RIGS Position: Q2 2026 in Review

D.A. Davidson & Co held its ALPS Strategic Income Fund (RIGS) position steady in Q2 2026 at 10,454 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

D.A. Davidson & Co first reported a position in RIGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $243K in Q3 2025. 37 funds tracked by Wall St. Rank hold RIGS as of Q2 2026.

  • D.A. Davidson & Co held 10,454 shares of ALPS Strategic Income Fund worth $238K as of Q2 2026.
  • D.A. Davidson & Co left its ALPS Strategic Income Fund share count unchanged in Q2 2026.
  • ALPS Strategic Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1468 holding.
  • D.A. Davidson & Co first reported a position in ALPS Strategic Income Fund in Q3 2025 and has held it in 4 quarters since.
  • D.A. Davidson & Co's ALPS Strategic Income Fund position peaked at $243K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.