Fluent Financial’s ALPS Strategic Income Fund RIGS Stock Holding History

Fluent Financial’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
2020 Q4	–	Sell	-136,814	Closed	-$3.35M	–	63
2020 Q3	$3.35M	Buy	136,814 +2,117	+2%	+$52.2K	2.02%	16
2020 Q2	$3.31M	Sell	134,697 -2,274	-2%	-$53.8K	2.03%	17
2020 Q1	$3.06M	Sell	136,971 -1,547	-1%	-$37.3K	2.21%	15
2019 Q4	$3.44M	Sell	138,518 -5,783	-4%	-$144K	2.11%	15
2019 Q3	$3.58M	Sell	144,301 -15,511	-10%	-$385K	2.43%	7
2019 Q2	$3.96M	Sell	159,812 -6,325	-4%	-$157K	2.95%	7
2019 Q1	$4.09M	Buy	166,137 +5,170	+3%	+$127K	3.35%	6
2018 Q4	$3.87M	Buy	+160,967	New	+$3.91M	2.61%	7

Other funds holding RIGS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fluent Financial's RIGS Position: Q4 2020 in Review

Fluent Financial sold out of ALPS Strategic Income Fund (RIGS) in Q4 2020, closing a stake of 136,814 shares — an estimated $3.35M sold.

Fluent Financial first reported a position in RIGS in Q4 2018 and held it in 8 quarters. The position peaked at $4.09M in Q1 2019. 44 funds tracked by Wall St. Rank hold RIGS as of Q4 2020.

Fluent Financial reported no remaining ALPS Strategic Income Fund position as of Q4 2020 after selling out during the quarter.
Fluent Financial sold 136,814 ALPS Strategic Income Fund shares in Q4 2020, an estimated $3.35M.
Fluent Financial first reported a position in ALPS Strategic Income Fund in Q4 2018 and held it in 8 quarters.
Fluent Financial's ALPS Strategic Income Fund position peaked at $4.09M in Q1 2019.
44 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q4 2020.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.