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ALPS Strategic Income Fund

39 hedge funds and large institutions have $57M invested in ALPS Strategic Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.05% less ownership

Funds ownership: 66.25%60.2% (-6.1%)

13% less funds holding

Funds holding: 4539 (-6)

16% less capital invested

Capital invested by funds: $67.9M → $57M (-$10.9M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
12
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Elevated Capital Advisors
Utah
$12.6M +$206K +9,090 +2%
LPL Financial
2
LPL Financial
California
$6.43M +$3.28M +144,615 +104%
Morgan Stanley
3
Morgan Stanley
New York
$6.12M -$55.1K -2,429 -0.9%
RIG
4
RiverFront Investment Group
Virginia
$4.63M -$682K -30,079 -13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.67M -$356K -15,686 -12%
CAC
6
Certified Advisory Corp
Florida
$2.62M -$248K -10,948 -9%
Jane Street
7
Jane Street
New York
$2.02M +$97.2K +4,286 +5%
PFS
8
Prospera Financial Services
Texas
$2.01M -$55.8K -2,461 -3%
MF
9
Meridian Financial
Massachusetts
$1.91M +$85.8K +3,781 +5%
Truist Financial
10
Truist Financial
North Carolina
$1.66M -$397K -17,496 -19%
AFG
11
Arkansas Financial Group
Arkansas
$1.59M +$83.5K +3,680 +6%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$1.4M -$165K -7,258 -11%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.16M -$23 -1 -0%
PAG
14
Private Advisor Group
New Jersey
$942K +$49.2K +2,170 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$903K -$32.6K -1,438 -3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$866K -$740K -32,629 -46%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$727K -$273K -12,034 -27%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$691K -$77.9K -3,436 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$640K -$2.9M -127,671 -82%
AFP
20
Ausdal Financial Partners
Iowa
$636K +$5.88K +259 +0.9%
KAS
21
Kestra Advisory Services
Texas
$561K -$14K -615 -2%
ZIMP
22
Zimmermann Investment Management & Planning
Pennsylvania
$557K -$183K -8,087 -25%
IA
23
IFG Advisory
Georgia
$551K +$51K +2,250 +10%
PA
24
PFG Advisors
Arizona
$480K +$51.6K +2,276 +12%
EH
25
Equitable Holdings
New York
$472K +$249K +10,995 +112%

RIGS Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS Strategic Income Fund (RIGS) for Q2 2024, worth a combined $57M — down 16% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RIGS and 2 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $3.28M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $4.48M sold.

  • 39 institutional investors held ALPS Strategic Income Fund (RIGS) as of Q2 2024, down from 45 in Q1 2024.
  • Funds reported $57M of ALPS Strategic Income Fund stock for Q2 2024, down 16% quarter-over-quarter.
  • 2 funds opened new ALPS Strategic Income Fund positions in Q2 2024 and 7 closed out, a net change of -5 holders.
  • The largest ALPS Strategic Income Fund buyer in Q2 2024 was LPL Financial, an estimated $3.28M added.
  • The largest ALPS Strategic Income Fund seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2024.