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ALPS Strategic Income Fund
RIGS
RIGS
22.56
USD
+0.04
0.18%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.18%
5 days
0.49%
1 month
-0.92%
3 months
-0.62%
6 months
-2.67%
Year to date
-2.13%
1 year
-3.55%
5 years
-9.29%
10 years
-11.29%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RIG
1
RiverFront Investment Group
Richmond,
Virginia
| $190M | +$39.7M | +1,572,436 | +27% |
|
| 2 |
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $10M | +$9.95M | +394,072 | New |
|
| 3 |
BTS
3
BB&T Securities
Richmond,
Virginia
| $6.34M | +$6.31M | +249,798 | New |
|
| 4 |
B
4
Baird
Milwaukee,
Wisconsin
| $3.32M | +$3.3M | +130,736 | New |
|
| 5 |
5
Morgan Stanley
New York
| $2.49M | +$2.43M | +96,051 | +4,410% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $876K | +$802K | +31,783 | +1,150% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $673K | +$670K | +26,536 | New |
|
| 8 |
AIG
8
American International Group
New York
| $633K | +$630K | +24,967 | New |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$666K | -26,604 | Closed |
|
| 10 |
10
Jane Street
New York
| – | -$295K | -11,794 | Closed |
|
| 11 |
HI
11
Hudock Inc
Williamsport,
Pennsylvania
| – | -$27K | -1,059 | Closed |
|