Global Financial Private Capital’s ALPS Strategic Income Fund RIGS Stock Holding History

Global Financial Private Capital’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 Q2	$5.4M	Sell	219,946 -40,216	-15%	-$952K	0.34%	79
2020 Q1	$5.82M	Sell	260,162 -56,197	-18%	-$1.35M	0.37%	81
2019 Q4	$7.87M	Buy	316,359 +44,197	+16%	+$1.1M	0.39%	78
2019 Q3	$6.76M	Buy	272,162 +36,525	+16%	+$908K	0.34%	83
2019 Q2	$5.84M	Sell	235,637 -31,914	-12%	-$790K	0.28%	96
2019 Q1	$6.58M	Buy	267,551 +15,351	+6%	+$376K	0.31%	85
2018 Q4	$6.06M	Buy	252,200 +17,846	+8%	+$433K	0.33%	83
2018 Q3	$5.77M	Sell	234,354 -109,655	-32%	-$2.69M	0.21%	103
2018 Q2	$8.37M	Buy	344,009 +107,018	+45%	+$2.62M	0.28%	86
2018 Q1	$5.83M	Buy	236,991 +123,784	+109%	+$3.07M	0.2%	96
2017 Q4	$2.85M	Buy	+113,207	New	+$2.86M	0.1%	142

Other funds holding RIGS

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

SIA

Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Global Financial Private Capital's RIGS Position: Q2 2020 in Review

Global Financial Private Capital reduced its ALPS Strategic Income Fund (RIGS) stake by 15% in Q2 2020, selling an estimated $952K and leaving 219,946 shares worth $5.4M. The position accounts for 0.34% of the portfolio, ranked #79.

Global Financial Private Capital first reported a position in RIGS in Q4 2017 and has held it in 11 quarters since. The position peaked at $8.37M in Q2 2018. 52 funds tracked by Wall St. Rank hold RIGS as of Q2 2020.

Global Financial Private Capital held 219,946 shares of ALPS Strategic Income Fund worth $5.4M as of Q2 2020.
Global Financial Private Capital sold 40,216 ALPS Strategic Income Fund shares in Q2 2020, an estimated $952K.
ALPS Strategic Income Fund made up 0.34% of Global Financial Private Capital's portfolio in Q2 2020, its #79 holding.
Global Financial Private Capital first reported a position in ALPS Strategic Income Fund in Q4 2017 and has held it in 11 quarters since.
Global Financial Private Capital's ALPS Strategic Income Fund position peaked at $8.37M in Q2 2018.
52 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.