VKH
RIGS icon

Virtu KCG Holdings’s ALPS Strategic Income Fund RIGS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$643K Sell
25,369
-3,169
-11% -$80.2K 0.02% 909
2017
Q1 		$720K Buy
+28,538
New +$718K 0.02% 1013
2016
Q2 		– Sell
-34,670
Closed -$848K – 3277
2016
Q1 		$848K Buy
34,670
+9,741
+39% +$235K 0.02% 706
2015
Q4 		$603K Buy
+24,929
New +$607K 0.01% 1328

Other funds holding RIGS

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Virtu KCG Holdings's RIGS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its ALPS Strategic Income Fund (RIGS) stake by 11% in Q2 2017, selling an estimated $80.2K and leaving 25,369 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #909.

Virtu KCG Holdings first reported a position in RIGS in Q4 2015 and has held it in 4 quarters since. The position peaked at $848K in Q1 2016. 33 funds tracked by Wall St. Rank hold RIGS as of Q2 2017.

  • Virtu KCG Holdings held 25,369 shares of ALPS Strategic Income Fund worth $643K as of Q2 2017.
  • Virtu KCG Holdings sold 3,169 ALPS Strategic Income Fund shares in Q2 2017, an estimated $80.2K.
  • ALPS Strategic Income Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #909 holding.
  • Virtu KCG Holdings first reported a position in ALPS Strategic Income Fund in Q4 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's ALPS Strategic Income Fund position peaked at $848K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.