Osaic Holdings
RIGS icon

Osaic Holdings’s ALPS Strategic Income Fund RIGS Stock Holding History

Osaic Holdings’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
2026
Q1 		$227K Sell
9,934
-25,265
-72% -$583K ﹤0.01% 4049
2025
Q4 		$811K Sell
35,199
-2,412
-6% -$55.9K ﹤0.01% 2894
2025
Q3 		$871K Buy
37,611
+6,395
+20% +$148K ﹤0.01% 2923
2025
Q2 		$726K Buy
31,216
+958
+3% +$21.9K ﹤0.01% 2793
2025
Q1 		$699K Sell
30,258
-9,449
-24% -$216K ﹤0.01% 2562
2024
Q4 		$918K Buy
39,707
+6,276
+19% +$145K ﹤0.01% 2261
2024
Q3 		$785K Buy
33,431
+5,167
+18% +$120K ﹤0.01% 2465
2024
Q2 		$640K Sell
28,264
-127,671
-82% -$2.9M ﹤0.01% 2556
2024
Q1 		$3.57M Buy
155,935
+15,679
+11% +$359K 0.01% 1275
2023
Q4 		$3.25M Sell
140,256
-22,695
-14% -$507K 0.01% 1493
2023
Q3 		$3.61M Buy
162,951
+15,938
+11% +$359K 0.01% 1530
2023
Q2 		$3.34M Buy
147,013
+37,919
+35% +$865K 0.01% 1469
2023
Q1 		$2.51M Sell
109,094
-7,488
-6% -$171K ﹤0.01% 1647
2022
Q4 		$2.64M Sell
116,582
-6,354
-5% -$143K 0.01% 1539
2022
Q3 		$2.73M Buy
122,936
+27,553
+29% +$631K 0.01% 1407
2022
Q2 		$2.16M Buy
95,383
+8,330
+10% +$193K ﹤0.01% 1617
2022
Q1 		$2.06M Buy
87,053
+3,373
+4% +$81.1K ﹤0.01% 1892
2021
Q4 		$2.06M Buy
83,680
+5,563
+7% +$137K ﹤0.01% 1752
2021
Q3 		$1.93M Buy
78,117
+21
+0% +$522 ﹤0.01% 1737
2021
Q2 		$1.94M Buy
78,096
+5,032
+7% +$125K ﹤0.01% 1755
2021
Q1 		$1.8M Buy
73,064
+9,564
+15% +$236K ﹤0.01% 1714
2020
Q4 		$1.57M Sell
63,500
-14,325
-18% -$354K ﹤0.01% 1642
2020
Q3 		$1.91M Buy
77,825
+1,144
+1% +$28.2K 0.01% 1334
2020
Q2 		$1.88M Sell
76,681
-2,304
-3% -$54.5K 0.01% 1285
2020
Q1 		$1.77M Buy
+78,985
New +$1.9M 0.01% 1145

Other funds holding RIGS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
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
MF
Meridian Financial Holliston, Massachusetts $183M AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings's RIGS Position: Q1 2026 in Review

Osaic Holdings reduced its ALPS Strategic Income Fund (RIGS) stake by 72% in Q1 2026, selling an estimated $583K and leaving 9,934 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

Osaic Holdings first reported a position in RIGS in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.61M in Q3 2023. 39 funds tracked by Wall St. Rank hold RIGS as of Q1 2026.

  • Osaic Holdings held 9,934 shares of ALPS Strategic Income Fund worth $227K as of Q1 2026.
  • Osaic Holdings sold 25,265 ALPS Strategic Income Fund shares in Q1 2026, an estimated $583K.
  • ALPS Strategic Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4049 holding.
  • Osaic Holdings first reported a position in ALPS Strategic Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ALPS Strategic Income Fund position peaked at $3.61M in Q3 2023.
  • 39 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.