HoldingsHub
中文

Home › Stocks › RIGS

RIGS — RIVERFRONT STRATEGIC INCOME

Reported value held$4.84M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$3.10M · 136.07K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -15.5% (-24.88K sh)
Institutional value change Down -15.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding RIGS (RIVERFRONT STRATEGIC INCOME) in their latest 13F filings, with a combined reported value of $3.10M across 136.07K shares. That is -15.5% by share count (-24.88K shares) versus the previous quarter, while reported value moved -15.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 135.99K $3.10M 0.00% Reduce
Wells Fargo & Co history 86 $1.95K 0.00% Add
PNC Financial Services history 1 $13 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 160.95K $3.68M 0.00% Reduce
Wells Fargo & Co history 1 $11 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 324.99K $7.49M 0.00% Reduce
Wells Fargo & Co history 1 $12 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 574.97K $13.39M 0.00% Add
UBS Group AG history 110 $2.56K 0.00% Reduce
Wells Fargo & Co history 1 $12 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 567.46K $13.20M 0.00% Add
UBS Group AG history 250 $5.81K 0.00% Reduce
Wells Fargo & Co history 1 $12 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 476.02K $10.99M 0.00% Add
Bank of America Corp history 1.75K $40.44K 0.00% Hold
JPMorgan Chase & Co history 646 $14.93K 0.00% Add
UBS Group AG history 383 $8.85K 0.00% Add
Wells Fargo & Co history 1 $12 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 135.99K 160.95K 324.99K 574.97K 567.46K 476.02K 281.79K 300.24K 270.21K 272.64K 330.14K 239.39K 236.27K 222.77K 319.61K 152.69K 155.08K 168.15K 133.48K 140.62K
Wells Fargo & Co 86 1 1 1 1 1 57 57 — — — — 671 671 2.49K 2.49K 2.50K 2.50K 2.26K —
PNC Financial Services 1 — — — — — — — — — — — — — — — — — — —
UBS Group AG — — — 110 250 383 139 5.86K 14.42K 89.31K 96.51K 165.84K 167.77K 104.09K 45.30K 50.01K 50.60K 63.84K 38.64K 41.00K
Citadel Advisors — — — — — — — — — — — — — — — 31.44K 40.93K 13.27K — 62.45K
Fidelity Management & Research (FMR) — — — — — — — 8 — — 41 — — — — — — — — —
JPMorgan Chase & Co — — — — — 646 34 — — — — 1 — — — — — — — —
Goldman Sachs Group — — — — — — — 41.81K — — — — — — — — — — — —
Bank of America Corp — — — — — 1.75K 1.75K — — — — — — — — — — — — —

Download holders (CSV)