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Ladenburg Thalmann Financial Services’s ALPS Strategic Income Fund RIGS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.42M Buy
57,051
+1,394
+3% +$34.7K 0.01% 1056
2019
Q3 		$1.38M Buy
55,657
+4,027
+8% +$100K 0.01% 1026
2019
Q2 		$1.28M Buy
51,630
+6,356
+14% +$157K 0.01% 1054
2019
Q1 		$1.11M Buy
45,274
+5,912
+15% +$145K 0.01% 1116
2018
Q4 		$946K Buy
39,362
+2,470
+7% +$59.9K 0.01% 1096
2018
Q3 		$908K Buy
36,892
+36,544
+10,501% +$896K 0.01% 1178
2018
Q2 		$9K Hold
348
– – ﹤0.01% 4311
2018
Q1 		$9K Sell
348
-127
-27% -$3.15K ﹤0.01% 4311
2017
Q4 		$12K Buy
475
+146
+44% +$3.69K ﹤0.01% 4090
2017
Q3 		$8K Sell
329
-178
-35% -$4.52K ﹤0.01% 4185
2017
Q2 		$12K Sell
507
-1,070
-68% -$27.1K ﹤0.01% 3906
2017
Q1 		$39K Sell
1,577
-132
-8% -$3.32K ﹤0.01% 3098
2016
Q4 		$43K Sell
1,709
-247
-13% -$6.2K ﹤0.01% 2956
2016
Q3 		$49K Buy
1,956
+108
+6% +$2.73K ﹤0.01% 2795
2016
Q2 		$45K Buy
1,848
+6
+0.3% +$148 ﹤0.01% 2748
2016
Q1 		$45K Sell
1,842
-13,214
-88% -$319K ﹤0.01% 2676
2015
Q4 		$364K Buy
15,056
+478
+3% +$11.6K 0.01% 1200
2015
Q3 		$351K Buy
14,578
+807
+6% +$20K 0.01% 1158
2015
Q2 		$343K Buy
13,771
+1,441
+12% +$36.3K 0.01% 1259
2015
Q1 		$311K Buy
12,330
+28
+0.2% +$703 0.01% 1291
2014
Q4 		$306K Buy
+12,302
New +$306K 0.01% 1177

Other funds holding RIGS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RIGS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ALPS Strategic Income Fund (RIGS) stake by 2.5% in Q4 2019, buying an estimated $34.7K and bringing the position to 57,051 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #1056.

Ladenburg Thalmann Financial Services first reported a position in RIGS in Q4 2014 and has held it in 21 quarters since. 63 funds tracked by Wall St. Rank hold RIGS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 57,051 shares of ALPS Strategic Income Fund worth $1.42M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,394 ALPS Strategic Income Fund shares in Q4 2019, an estimated $34.7K.
  • ALPS Strategic Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1056 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ALPS Strategic Income Fund in Q4 2014 and has held it in 21 quarters since.
  • 63 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.