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

MSI 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
2016
Q4 		$325K Buy
12,918
+1,379
+12% +$34.6K 0.01% 885
2016
Q3 		$292K Sell
11,539
-2,296
-17% -$58K 0.01% 897
2016
Q2 		$344K Sell
13,835
-4,935
-26% -$122K 0.01% 792
2016
Q1 		$459K Sell
18,770
-8,520
-31% -$206K 0.02% 625
2015
Q4 		$660K Sell
27,290
-7,086
-21% -$172K 0.03% 475
2015
Q3 		$828K Sell
34,376
-4,572
-12% -$113K 0.06% 293
2015
Q2 		$971K Buy
38,948
+27,676
+246% +$698K 0.07% 297
2015
Q1 		$284K Sell
11,272
-1,708
-13% -$42.9K 0.02% 620
2014
Q4 		$322K Buy
12,980
+7,675
+145% +$191K 0.03% 457
2014
Q3 		$132K Buy
5,305
+704
+15% +$17.7K 0.02% 718
2014
Q2 		$117K Buy
+4,601
New +$117K 0.02% 748

Other funds holding RIGS

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

MSI Financial Services's RIGS Position: Q4 2016 in Review

MSI Financial Services increased its ALPS Strategic Income Fund (RIGS) stake by 12% in Q4 2016, buying an estimated $34.6K and bringing the position to 12,918 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #885.

MSI Financial Services first reported a position in RIGS in Q2 2014 and has held it in 11 quarters since. The position peaked at $971K in Q2 2015. 28 funds tracked by Wall St. Rank hold RIGS as of Q4 2016.

  • MSI Financial Services held 12,918 shares of ALPS Strategic Income Fund worth $325K as of Q4 2016.
  • MSI Financial Services bought 1,379 ALPS Strategic Income Fund shares in Q4 2016, an estimated $34.6K.
  • ALPS Strategic Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #885 holding.
  • MSI Financial Services first reported a position in ALPS Strategic Income Fund in Q2 2014 and has held it in 11 quarters since.
  • MSI Financial Services's ALPS Strategic Income Fund position peaked at $971K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.