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TRUADVICE’s ALPS Strategic Income Fund RIGS Stock Holding History

TRUADVICE’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 		$202K Sell
9,113
-6,936
-43% -$156K 0.08% 225
2023
Q2 		$362K Sell
16,049
-4,056
-20% -$92.5K 0.13% 162
2023
Q1 		$462K Buy
20,105
+4,023
+25% +$91.7K 0.18% 126
2022
Q4 		$370K Buy
16,082
+2,360
+17% +$53.1K 0.19% 106
2022
Q3 		$305K Sell
13,722
-268
-2% -$6.14K 0.17% 107
2022
Q2 		$326K Buy
13,990
+4,600
+49% +$106K 0.17% 112
2022
Q1 		$217K Buy
9,390
+410
+5% +$9.86K 0.12% 130
2021
Q4 		$216K Buy
8,980
+542
+6% +$13.4K 0.2% 107
2021
Q3 		$209K Sell
8,438
-340
-4% -$8.46K 0.19% 115
2021
Q2 		$218K Sell
8,778
-362
-4% -$8.97K 0.05% 291
2021
Q1 		$226K Sell
9,140
-7,533
-45% -$186K 0.07% 253
2020
Q4 		$412K Sell
16,673
-1,463
-8% -$36.2K 0.13% 159
2020
Q3 		$447K Buy
+18,136
New +$447K 0.18% 116

Other funds holding RIGS

ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
FP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRUADVICE's RIGS Position: Q3 2023 in Review

TRUADVICE reduced its ALPS Strategic Income Fund (RIGS) stake by 43% in Q3 2023, selling an estimated $156K and leaving 9,113 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #225.

TRUADVICE first reported a position in RIGS in Q3 2020 and has held it in 13 quarters since. The position peaked at $462K in Q1 2023. 46 funds tracked by Wall St. Rank hold RIGS as of Q3 2023.

  • TRUADVICE held 9,113 shares of ALPS Strategic Income Fund worth $202K as of Q3 2023.
  • TRUADVICE sold 6,936 ALPS Strategic Income Fund shares in Q3 2023, an estimated $156K.
  • ALPS Strategic Income Fund made up 0.08% of TRUADVICE's portfolio in Q3 2023, its #225 holding.
  • TRUADVICE first reported a position in ALPS Strategic Income Fund in Q3 2020 and has held it in 13 quarters since.
  • TRUADVICE's ALPS Strategic Income Fund position peaked at $462K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.