Next Financial Group’s ALPS Strategic Income Fund RIGS Stock Holding History

Next Financial Group’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
2021 Q4	$95K	Sell	3,839 -719	-16%	-$17.7K	0.01%	1191
2021 Q3	$113K	Buy	4,558 +756	+20%	+$18.8K	0.01%	1058
2021 Q2	$94K	Hold	3,802	–	–	0.01%	1147
2021 Q1	$94K	Hold	3,802	–	–	0.01%	1055
2020 Q4	$94K	Buy	+3,802	New	+$94K	0.01%	982
2019 Q3	–	Sell	-957	Closed	-$24K	–	2400
2019 Q2	$24K	Buy	957 +10	+1%	+$248	﹤0.01%	1401
2019 Q1	$23K	Buy	947 +1	+0.1%	+$24	0.01%	930
2018 Q4	$23K	Sell	946 -441	-32%	-$10.7K	﹤0.01%	1046
2018 Q3	$34K	Buy	+1,387	New	+$34K	0.02%	629
2014 Q4	–	Sell	-85	Closed	-$2K	–	2274
2014 Q3	$2K	Hold	85	–	–	﹤0.01%	2330
2014 Q2	$2K	Buy	+85	New	+$2.17K	﹤0.01%	1079

Other funds holding RIGS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 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

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

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

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

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

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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

Next Financial Group's RIGS Position: Q4 2021 in Review

Next Financial Group reduced its ALPS Strategic Income Fund (RIGS) stake by 16% in Q4 2021, selling an estimated $17.7K and leaving 3,839 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #1191.

Next Financial Group first reported a position in RIGS in Q2 2014 and has held it in 11 quarters since. The position peaked at $113K in Q3 2021. 46 funds tracked by Wall St. Rank hold RIGS as of Q4 2021.

Next Financial Group held 3,839 shares of ALPS Strategic Income Fund worth $95K as of Q4 2021.
Next Financial Group sold 719 ALPS Strategic Income Fund shares in Q4 2021, an estimated $17.7K.
ALPS Strategic Income Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1191 holding.
Next Financial Group first reported a position in ALPS Strategic Income Fund in Q2 2014 and has held it in 11 quarters since.
Next Financial Group's ALPS Strategic Income Fund position peaked at $113K in Q3 2021.
46 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.