Stifel Financial’s ALPS Strategic Income Fund RIGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,087
Closed -$200K 3276
2020
Q4
$200K Sell
8,087
-74,997
-90% -$1.85M ﹤0.01% 2822
2020
Q3
$2.04M Buy
83,084
+18,760
+29% +$462K ﹤0.01% 1205
2020
Q2
$1.58M Buy
64,324
+25,228
+65% +$597K ﹤0.01% 1281
2020
Q1
$881K Sell
39,096
-371
-0.9% -$8.93K ﹤0.01% 1516
2019
Q4
$973K Buy
+39,467
New +$981K ﹤0.01% 1854
2018
Q4
Sell
-432,229
Closed -$10.6M 2785
2018
Q3
$10.6M Buy
432,229
+14,729
+4% +$361K 0.03% 512
2018
Q2
$10.1M Buy
417,500
+7,284
+2% +$179K 0.03% 535
2018
Q1
$10.1M Buy
410,216
+3,946
+1% +$98K 0.03% 533
2017
Q4
$10.2M Buy
406,270
+22,389
+6% +$566K 0.03% 523
2017
Q3
$9.78M Buy
383,881
+7,316
+2% +$186K 0.03% 516
2017
Q2
$9.54M Buy
376,565
+18,799
+5% +$476K 0.04% 496
2017
Q1
$9.04M Buy
357,766
+33,964
+10% +$855K 0.04% 487
2016
Q4
$8.15M Buy
323,802
+34,597
+12% +$869K 0.03% 487
2016
Q3
$7.32M Buy
289,205
+13,198
+5% +$333K 0.03% 492
2016
Q2
$6.86M Buy
276,007
+265,526
+2,533% +$6.55M 0.03% 485
2016
Q1
$256K Buy
+10,481
New +$253K ﹤0.01% 1899

Other funds holding RIGS

Stifel Financial's RIGS Position: Q1 2021 in Review

Stifel Financial sold out of ALPS Strategic Income Fund (RIGS) in Q1 2021, closing a stake of 8,087 shares — an estimated $200K sold.

Stifel Financial first reported a position in RIGS in Q1 2016 and held it in 16 quarters. The position peaked at $10.6M in Q3 2018. 42 funds tracked by Wall St. Rank hold RIGS as of Q1 2021.

  • Stifel Financial reported no remaining ALPS Strategic Income Fund position as of Q1 2021 after selling out during the quarter.
  • Stifel Financial sold 8,087 ALPS Strategic Income Fund shares in Q1 2021, an estimated $200K.
  • Stifel Financial first reported a position in ALPS Strategic Income Fund in Q1 2016 and held it in 16 quarters.
  • Stifel Financial's ALPS Strategic Income Fund position peaked at $10.6M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.