Envestnet Asset Management
RIGS icon

Envestnet Asset Management’s ALPS Strategic Income Fund RIGS Stock Holding History

Envestnet Asset 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
2026
Q1 		$2.66M Buy
116,545
+3,310
+3% +$76.4K ﹤0.01% 2792
2025
Q4 		$2.61M Sell
113,235
-8,702
-7% -$202K ﹤0.01% 2631
2025
Q3 		$2.84M Buy
121,937
+1,319
+1% +$30.5K ﹤0.01% 2652
2025
Q2 		$2.81M Buy
120,618
+15,891
+15% +$363K ﹤0.01% 2587
2025
Q1 		$2.42M Sell
104,727
-5,877
-5% -$135K ﹤0.01% 2597
2024
Q4 		$2.56M Sell
110,604
-2,590
-2% -$59.7K ﹤0.01% 2548
2024
Q3 		$2.66M Sell
113,194
-4,687
-4% -$109K ﹤0.01% 2487
2024
Q2 		$2.67M Sell
117,881
-15,686
-12% -$356K ﹤0.01% 2441
2024
Q1 		$3.06M Buy
133,567
+16,496
+14% +$378K ﹤0.01% 2311
2023
Q4 		$2.71M Sell
117,071
-7,435
-6% -$166K ﹤0.01% 2276
2023
Q3 		$2.76M Sell
124,506
-2,965
-2% -$66.7K ﹤0.01% 2181
2023
Q2 		$2.89M Sell
127,471
-3,644
-3% -$83.1K ﹤0.01% 2056
2023
Q1 		$3.01M Buy
131,115
+4,882
+4% +$111K ﹤0.01% 1941
2022
Q4 		$2.86M Sell
126,233
-15,240
-11% -$343K ﹤0.01% 1937
2022
Q3 		$3.15M Buy
141,473
+9,320
+7% +$214K ﹤0.01% 1805
2022
Q2 		$3M Sell
132,153
-8,765
-6% -$203K ﹤0.01% 1836
2022
Q1 		$3.34M Sell
140,918
-1,094
-0.8% -$26.3K ﹤0.01% 1860
2021
Q4 		$3.5M Buy
142,012
+52,134
+58% +$1.28M ﹤0.01% 1805
2021
Q3 		$2.22M Sell
89,878
-1,779
-2% -$44.2K ﹤0.01% 2027
2021
Q2 		$2.27M Sell
91,657
-3,729
-4% -$92.4K ﹤0.01% 1968
2021
Q1 		$2.35M Buy
95,386
+15,630
+20% +$386K ﹤0.01% 1842
2020
Q4 		$1.98M Sell
79,756
-178,028
-69% -$4.4M ﹤0.01% 1764
2020
Q3 		$6.32M Buy
257,784
+503
+0.2% +$12.4K 0.01% 1036
2020
Q2 		$6.32M Sell
257,281
-59,356
-19% -$1.4M 0.01% 1001
2020
Q1 		$7.08M Sell
316,637
-11,853
-4% -$285K 0.01% 825
2019
Q4 		$8.17M Sell
328,490
-21
-0% -$522 0.01% 877
2019
Q3 		$8.16M Buy
328,511
+12,099
+4% +$301K 0.01% 846
2019
Q2 		$7.84M Buy
316,412
+19,453
+7% +$482K 0.01% 830
2019
Q1 		$7.31M Buy
296,959
+46,111
+18% +$1.13M 0.01% 830
2018
Q4 		$6.03M Buy
250,848
+65,627
+35% +$1.59M 0.01% 802
2018
Q3 		$4.56M Sell
185,221
-235,485
-56% -$5.78M 0.01% 446
2018
Q2 		$10.2M Buy
420,706
+46,933
+13% +$1.15M 0.02% 319
2018
Q1 		$9.15M Buy
373,773
+109,943
+42% +$2.73M 0.03% 249
2017
Q4 		$6.63M Buy
263,830
+89,778
+52% +$2.27M 0.01% 500
2017
Q3 		$4.42M Buy
174,052
+9,712
+6% +$247K 0.01% 600
2017
Q2 		$4.16M Sell
164,340
-9,956
-6% -$252K 0.01% 632
2017
Q1 		$4.4M Sell
174,296
-43,230
-20% -$1.09M 0.01% 616
2016
Q4 		$5.47M Buy
217,526
+5,458
+3% +$137K 0.02% 513
2016
Q3 		$5.37M Sell
212,068
-22,399
-10% -$566K 0.02% 555
2016
Q2 		$5.83M Sell
234,467
-85,282
-27% -$2.1M 0.02% 569
2016
Q1 		$7.82M Sell
319,749
-194,845
-38% -$4.7M 0.03% 427
2015
Q4 		$12.4M Buy
514,594
+17,362
+3% +$422K 0.06% 287
2015
Q3 		$12M Sell
497,232
-3,688
-0.7% -$91.2K 0.06% 278
2015
Q2 		$12.5M Buy
+500,920
New +$12.6M 0.06% 301
2014
Q4 		– Sell
-49,446
Closed -$1.23M – 2682
2014
Q3 		$1.23M Buy
49,446
+15,336
+45% +$386K 0.01% 520
2014
Q2 		$869K Buy
34,110
+7,574
+29% +$193K 0.01% 593
2014
Q1 		$673K Buy
+26,536
New +$670K 0.01% 582

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management's RIGS Position: Q1 2026 in Review

Envestnet Asset Management increased its ALPS Strategic Income Fund (RIGS) stake by 2.9% in Q1 2026, buying an estimated $76.4K and bringing the position to 116,545 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Envestnet Asset Management first reported a position in RIGS in Q1 2014 and has held it in 47 quarters since. The position peaked at $12.5M in Q2 2015. 39 funds tracked by Wall St. Rank hold RIGS as of Q1 2026.

  • Envestnet Asset Management held 116,545 shares of ALPS Strategic Income Fund worth $2.66M as of Q1 2026.
  • Envestnet Asset Management bought 3,310 ALPS Strategic Income Fund shares in Q1 2026, an estimated $76.4K.
  • ALPS Strategic Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2792 holding.
  • Envestnet Asset Management first reported a position in ALPS Strategic Income Fund in Q1 2014 and has held it in 47 quarters since.
  • Envestnet Asset Management's ALPS Strategic Income Fund position peaked at $12.5M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.