ROYAL BANK OF CANADA

Bank

Position in RIGS — ALPS Strategic Income Fund

CIK 1000275 TORONTO, A6

Back to RIGS Full portfolio

All Filings in RIGS

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 RIGS	$902,882	39,880	-3.5%	Shares	Defined	2024-08-14
2024-03-31 RIGS	$945,355	41,318	-63.4%	Shares	Defined	2024-05-15
2023-12-31 RIGS	$2,612,772	112,814	+2.5%	Shares	Defined	2024-02-14
2023-09-30 RIGS	$2,439,046	110,115	+45.4%	Shares	Defined	2023-11-14
2023-06-30 RIGS	$1,720,032	75,739	+12.0%	Shares	Defined	2023-08-14
2023-03-31 RIGS	$1,554,192	67,603	-2.7%	Shares	Defined	2023-05-15
2022-12-31 RIGS	$1,572,354	69,481	-72.9%	Shares	Defined	2023-02-14
2022-09-30 RIGS	$5,700,148	256,417	-75.9%	Shares	Defined	2022-11-14
2022-06-30 RIGS	$24,082,983	1,061,860	-8.6%	Shares	Defined	2022-08-15
2022-03-31 RIGS	$27,544,494	1,162,215	+6.1%	Shares	Defined	2022-05-16
2021-12-31 RIGS	$26,992,463	1,095,029	+8.8%	Shares	Defined	2022-02-14
2021-09-30 RIGS	$24,920,205	1,006,877	+36.4%	Shares	Defined	2021-11-15
2021-06-30 RIGS	$18,335,464	738,440	+65.2%	Shares	Defined	2021-08-16
2021-03-31 RIGS	$11,025,188	447,088	+970.3%	Shares	Defined	2021-07-20
2020-12-31 RIGS	$1,035,576	41,774	+7.2%	Shares	Defined	2021-02-16
2020-09-30 RIGS	$955,813	38,981	-0.2%	Shares	Defined	2020-11-16
2020-06-30 RIGS	$959,777	39,063	-13.8%	Shares	Defined	2020-08-14
2020-03-31 RIGS	$1,013,309	45,318	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.