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Vicus Capital’s ALPS Strategic Income Fund RIGS Stock Holding History

Vicus Capital’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
2020
Q2 		– Sell
-169,284
Closed -$3.79M – 211
2020
Q1 		$3.79M Buy
169,284
+1,072
+0.6% +$25.8K 0.71% 30
2019
Q4 		$4.18M Buy
168,212
+1,963
+1% +$48.8K 0.63% 36
2019
Q3 		$4.13M Buy
166,249
+6,616
+4% +$164K 0.57% 40
2019
Q2 		$3.95M Sell
159,633
-12,851
-7% -$318K 0.56% 42
2019
Q1 		$4.25M Buy
172,484
+37,476
+28% +$917K 0.67% 31
2018
Q4 		$3.24M Buy
135,008
+4,210
+3% +$102K 0.58% 38
2018
Q3 		$3.22M Sell
130,798
-6,569
-5% -$161K 0.52% 41
2018
Q2 		$3.34M Buy
137,367
+60,106
+78% +$1.47M 0.55% 39
2018
Q1 		$1.9M Sell
77,261
-7,776
-9% -$193K 0.33% 55
2017
Q4 		$2.14M Sell
85,037
-5,058
-6% -$128K 0.37% 50
2017
Q3 		$2.29M Buy
90,095
+53,242
+144% +$1.35M 0.44% 47
2017
Q2 		$933K Sell
36,853
-5
-0% -$127 0.19% 91
2017
Q1 		$930K Buy
36,858
+1,397
+4% +$35.2K 0.2% 95
2016
Q4 		$892K Sell
35,461
-4,589
-11% -$115K 0.2% 101
2016
Q3 		$1.01M Buy
40,050
+526
+1% +$13.3K 0.23% 94
2016
Q2 		$983K Sell
39,524
-1,322
-3% -$32.6K 0.24% 78
2016
Q1 		$999K Buy
40,846
+10,255
+34% +$248K 0.23% 77
2015
Q4 		$740K Buy
+30,591
New +$744K 0.19% 92

Other funds holding RIGS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vicus Capital's RIGS Position: Q2 2020 in Review

Vicus Capital sold out of ALPS Strategic Income Fund (RIGS) in Q2 2020, closing a stake of 169,284 shares — an estimated $3.79M sold.

Vicus Capital first reported a position in RIGS in Q4 2015 and held it in 18 quarters. The position peaked at $4.25M in Q1 2019. 52 funds tracked by Wall St. Rank hold RIGS as of Q2 2020.

  • Vicus Capital reported no remaining ALPS Strategic Income Fund position as of Q2 2020 after selling out during the quarter.
  • Vicus Capital sold 169,284 ALPS Strategic Income Fund shares in Q2 2020, an estimated $3.79M.
  • Vicus Capital first reported a position in ALPS Strategic Income Fund in Q4 2015 and held it in 18 quarters.
  • Vicus Capital's ALPS Strategic Income Fund position peaked at $4.25M in Q1 2019.
  • 52 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2020.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.