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ALPS Strategic Income Fund

48 hedge funds and large institutions have $68.9M invested in ALPS Strategic Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $58M → $68.9M (+$10.9M)

14% more funds holding

Funds holding: 4248 (+6)

11.6% more ownership

Funds ownership: 50.92%62.52% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Elevated Capital Advisors
Utah
$8.76M +$702K +30,791 +9%
Jane Street
2
Jane Street
New York
$7.77M +$5.85M +256,246 +298%
Morgan Stanley
3
Morgan Stanley
New York
$5.37M +$308K +13,506 +6%
CAN
4
Cetera Advisor Networks
California
$5.22M +$37.5K +1,646 +0.7%
RIG
5
RiverFront Investment Group
Virginia
$4.73M -$166K -7,279 -3%
UBS Group
6
UBS Group
Switzerland
$3.81M +$1.45M +63,679 +61%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.34M +$865K +37,919 +35%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.89M -$83.1K -3,644 -3%
CAC
9
Certified Advisory Corp
Florida
$2.82M +$18.7K +820 +0.7%
Truist Financial
10
Truist Financial
North Carolina
$2.02M -$20.9K -917 -1%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$1.87M +$1.88M +82,241 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.72M +$186K +8,136 +12%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.57M -$40.9K -1,795 -3%
MF
14
Meridian Financial
Massachusetts
$1.55M +$124K +5,434 +9%
CWM
15
Capital Wealth Management
Rhode Island
$1.35M +$81.4K +3,570 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.34M +$211K +9,263 +19%
RJA
17
Raymond James & Associates
Florida
$1.29M +$6.23K +273 +0.5%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.16M -$54.2K -2,375 -4%
PFS
19
Prospera Financial Services
Texas
$944K -$13.8K -607 -1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$852K -$195K -8,558 -19%
AFP
21
Ausdal Financial Partners
Iowa
$767K -$35.3K -1,546 -4%
AFG
22
Arkansas Financial Group
Arkansas
$701K +$233K +10,231 +50%
PAG
23
Private Advisor Group
New Jersey
$669K -$317K -13,877 -32%
IA
24
IFG Advisory
Georgia
$628K +$3.79K +166 +0.6%
LPL Financial
25
LPL Financial
California
$607K +$20.9K +917 +4%

RIGS Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALPS Strategic Income Fund (RIGS) for Q2 2023, worth a combined $68.9M — up 19% from $58M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RIGS positions and 3 closed out — a net gain of 6 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $5.85M. The largest seller was AssetMark Inc, exiting entirely with an estimated $650K sold.

  • 48 institutional investors held ALPS Strategic Income Fund (RIGS) as of Q2 2023, up from 42 in Q1 2023.
  • Funds reported $68.9M of ALPS Strategic Income Fund stock for Q2 2023, up 19% quarter-over-quarter.
  • 9 funds opened new ALPS Strategic Income Fund positions in Q2 2023 and 3 closed out, a net change of +6 holders.
  • The largest ALPS Strategic Income Fund buyer in Q2 2023 was Jane Street, an estimated $5.85M added.
  • The largest ALPS Strategic Income Fund seller in Q2 2023 was AssetMark Inc, an estimated $650K sold.

Based on aggregated 13F filings for Q2 2023.