Riggs Asset Managment Co. Inc. Closed Holding Positions

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BIP Brookfield Infrastructure Partners L.P. Utilities	Q1 2018 Filed on Apr 17, 2018	485	$23.88 - $26.57 $11.6K - $12.9K
CSQ Calamos Strategic Total Return Fund Financial Services	Q1 2018 Filed on Apr 17, 2018	2,954	$11.5 - $12.9 $34K - $38.1K
NXRT Nex Point Residential Trust, Inc. Real Estate	Q1 2018 Filed on Apr 17, 2018	833	$23.4 - $27.95 $19.5K - $23.3K
Time Inc Com	Q1 2018 Filed on Apr 17, 2018	16	N/A
LITE Lumentum Holdings Inc. Technology	Q1 2018 Filed on Apr 17, 2018	26,865	$42.6 - $73.2 $1.14M - $1.97M
PGTI Pgt Innovations, Inc. Industrials	Q1 2018 Filed on Apr 17, 2018	300	$14.95 - $19.45 $4.49K - $5.84K
Cyrusone Inc	Q1 2018 Filed on Apr 17, 2018	139	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q1 2018 Filed on Apr 17, 2018	250	$36.71 - $40.99 $9.18K - $10.2K
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	Q1 2018 Filed on Apr 17, 2018	4,000	$11.33 - $12.55 $45.3K - $50.2K
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	Q1 2018 Filed on Apr 17, 2018	3,564	$11.36 - $12.5 $40.5K - $44.6K
Aviragen Therapeutics Inc Com	Q1 2018 Filed on Apr 17, 2018	666	N/A
WGO Winnebago Industries Inc Consumer Cyclical	Q1 2018 Filed on Apr 17, 2018	141,714	$36.1 - $57.0 $5.12M - $8.08M
Celgene Corporation	Q4 2017 Filed on Feb 14, 2018	17,966	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	33	N/A
Norbord Inc	Q4 2017 Filed on Feb 14, 2018	100	N/A
EWG Ishares Msci Germany ETF ETFs	Q4 2017 Filed on Feb 14, 2018	207,104	$32.35 - $33.54 $6.7M - $6.95M
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	Q4 2017 Filed on Feb 14, 2018	114	$19.28 - $21.58 $2.2K - $2.46K
S&P 500 High Beta Portfolio	Q4 2017 Filed on Feb 14, 2018	22	N/A
PWOD Penns Woods Bancorp Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	1,352	$30.43 - $33.19 $41.1K - $44.9K
EPI Wisdomtree Tr India Earnings F ETFs	Q4 2017 Filed on Feb 14, 2018	192	N/A
BCS Barclays PLC Financial Services	Q4 2017 Filed on Feb 14, 2018	400	$9.36 - $10.93 $3.74K - $4.37K
Intel Corp Jr Sub Db Cv 35	Q4 2017 Filed on Feb 14, 2018	500	N/A
CHKP Check Point Software Technologies LTD Technology	Q4 2017 Filed on Feb 14, 2018	300	$101.92 - $119.13 $30.6K - $35.7K
WHR Whirlpool Corp Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	150	$160.94 - $185.82 $24.1K - $27.9K

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