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ALPS Strategic Income Fund

43 hedge funds and large institutions have $86.2M invested in ALPS Strategic Income Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $74.9M → $86.2M (+$11.3M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

11.05% more ownership

Funds ownership: 51.7%62.75% (+11%)

7% less funds holding

Funds holding: 4643 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.5M +$1.61M +67,186 +6%
ECA
2
Elevated Capital Advisors
Utah
$9.72M +$9.86M +410,298 New
TC
3
TAP Consulting
Missouri
$9.11M +$1.38M +57,585 +18%
RIG
4
RiverFront Investment Group
Virginia
$4.42M -$362K -15,070 -7%
Morgan Stanley
5
Morgan Stanley
New York
$3.98M +$833K +34,665 +26%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$3.34M -$38.3K -1,594 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.34M -$26.3K -1,094 -0.8%
Truist Financial
8
Truist Financial
North Carolina
$2.57M +$42.7K +1,776 +2%
Jane Street
9
Jane Street
New York
$2.47M +$1.94M +80,774 +344%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.06M +$81.1K +3,373 +4%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.03M -$78.6K -3,270 -4%
UBS Group
12
UBS Group
Switzerland
$1.51M +$606K +25,201 +65%
MF
13
Meridian Financial
Massachusetts
$1.33M +$673 +28 +0%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.23M +$764K +31,784 +159%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.13M +$20.3K +845 +2%
AFP
16
Ausdal Financial Partners
Iowa
$947K -$2.16K -90 -0.2%
CAN
17
Cetera Advisor Networks
California
$902K -$73.9K -3,073 -7%
AssetMark Inc
18
AssetMark Inc
California
$789K -$9.86K -410 -1%
LPL Financial
19
LPL Financial
California
$682K +$6.13K +255 +0.9%
RJA
20
Raymond James & Associates
Florida
$668K -$210K -8,719 -24%
IA
21
IFG Advisory
Georgia
$613K -$66.2K -2,756 -10%
PFS
22
Prospera Financial Services
Texas
$605K -$26.3K -1,095 -4%
CAC
23
Certified Advisory Corp
Florida
$545K +$8.2K +341 +2%
WGCA
24
Wolf Group Capital Advisors
Virginia
$497K -$951K -39,559 -65%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$478K -$55.1K -2,292 -10%

RIGS Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ALPS Strategic Income Fund (RIGS) for Q1 2022, worth a combined $86.2M — up 15% from $74.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RIGS and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $1.94M. The largest seller was Wolf Group Capital Advisors, cutting an estimated $951K.

  • 43 institutional investors held ALPS Strategic Income Fund (RIGS) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $86.2M of ALPS Strategic Income Fund stock for Q1 2022, up 15% quarter-over-quarter.
  • 4 funds opened new ALPS Strategic Income Fund positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest ALPS Strategic Income Fund buyer in Q1 2022 was Jane Street, an estimated $1.94M added.
  • The largest ALPS Strategic Income Fund seller in Q1 2022 was Wolf Group Capital Advisors, an estimated $951K sold.

Based on aggregated 13F filings for Q1 2022.