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

Virtu Financial’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
2018
Q3 		– Sell
-15,540
Closed -$378K – 2073
2018
Q2 		$378K Buy
15,540
+3,415
+28% +$83.7K 0.02% 980
2018
Q1 		$298K Buy
+12,125
New +$301K 0.02% 1058
2017
Q4 		– Sell
-37,076
Closed -$943K – 2902
2017
Q3 		$943K Buy
+37,076
New +$941K 0.05% 478

Other funds holding RIGS

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial's RIGS Position: Q3 2018 in Review

Virtu Financial sold out of ALPS Strategic Income Fund (RIGS) in Q3 2018, closing a stake of 15,540 shares — an estimated $378K sold.

Virtu Financial first reported a position in RIGS in Q3 2017 and held it in 3 quarters. The position peaked at $943K in Q3 2017. 53 funds tracked by Wall St. Rank hold RIGS as of Q3 2018.

  • Virtu Financial reported no remaining ALPS Strategic Income Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 15,540 ALPS Strategic Income Fund shares in Q3 2018, an estimated $378K.
  • Virtu Financial first reported a position in ALPS Strategic Income Fund in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's ALPS Strategic Income Fund position peaked at $943K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.