Paragon Private Wealth Management’s ALPS Strategic Income Fund RIGS Stock Holding History

Paragon Private Wealth Management’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
2023 Q3	–	Sell	-16,379	Closed	-$372K	–	134
2023 Q2	$372K	Hold	16,379	–	–	0.3%	96
2023 Q1	$377K	Buy	16,379 +4,787	+41%	+$109K	0.32%	90
2022 Q4	$262K	Sell	11,592 -889	-7%	-$20K	0.24%	107
2022 Q3	$278K	Sell	12,481 -287	-2%	-$6.58K	0.27%	91
2022 Q2	$290K	Buy	12,768 +165	+1%	+$3.81K	0.31%	84
2022 Q1	$292K	Sell	12,603 -954	-7%	-$22.9K	0.28%	84
2021 Q4	$334K	Buy	+13,557	New	+$334K	0.3%	84

Other funds holding RIGS

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

Paragon Private Wealth Management's RIGS Position: Q3 2023 in Review

Paragon Private Wealth Management sold out of ALPS Strategic Income Fund (RIGS) in Q3 2023, closing a stake of 16,379 shares — an estimated $372K sold.

Paragon Private Wealth Management first reported a position in RIGS in Q4 2021 and held it in 7 quarters. The position peaked at $377K in Q1 2023. 46 funds tracked by Wall St. Rank hold RIGS as of Q3 2023.

Paragon Private Wealth Management reported no remaining ALPS Strategic Income Fund position as of Q3 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 16,379 ALPS Strategic Income Fund shares in Q3 2023, an estimated $372K.
Paragon Private Wealth Management first reported a position in ALPS Strategic Income Fund in Q4 2021 and held it in 7 quarters.
Paragon Private Wealth Management's ALPS Strategic Income Fund position peaked at $377K in Q1 2023.
46 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q3 2023.

Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.