DADC
RIGS icon

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
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 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

D.A. Davidson & Co's RIGS Position: Q1 2026 in Review

D.A. Davidson & Co held its ALPS Strategic Income Fund (RIGS) position steady in Q1 2026 at 10,454 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

D.A. Davidson & Co first reported a position in RIGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $243K in Q3 2025. 39 funds tracked by Wall St. Rank hold RIGS as of Q1 2026.

  • D.A. Davidson & Co held 10,454 shares of ALPS Strategic Income Fund worth $239K as of Q1 2026.
  • D.A. Davidson & Co left its ALPS Strategic Income Fund share count unchanged in Q1 2026.
  • ALPS Strategic Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1431 holding.
  • D.A. Davidson & Co first reported a position in ALPS Strategic Income Fund in Q3 2025 and has held it in 3 quarters since.
  • D.A. Davidson & Co's ALPS Strategic Income Fund position peaked at $243K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.