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Get Institutions for : 
Blackrock Debt Strategies Fund (DSU)  
$10.99 0.03 (0.27%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    3
Total shares held : 
11,325,793  
% of shares held : 
18.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-858,704  
% of shares held change : 
  -1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.19  
Last Quarter's Ending Price : 
$10.79  
Last Quarter's Average Price
$10.29  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (6.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 131,353
 1.16%
 
Increased Positions :
22
 481,773
 4.25%
 
Unchanged Positions :
22
 166,205
 1.47%
 
Decreased Positions :
25
-521,566
-4.61%
 
Closed Positions :
13
-950,264
-8.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 1874 - 2024-03-31 3,970,053 $43,909,000 -364,433
   GUGGENHEIM CAPITAL LLC 320 - 2024-03-31 902,037 $9,977,000 -62,282
   FIXED INCOME SECURITIES INC 113 - 2024-03-31 901,824 $9,974,000 1,139
   OAK HILL ADVISORS LP 8 - 2024-03-31 613,839 $6,789,000 0
   INVESCO LTD 2087 - 2024-03-31 519,056 $5,741,000 -183,508
   LPL FINANCIAL CORP 1713 - 2024-03-31 480,542 $5,315,000 14,435
   Elevated Capital Advisors LLC 18 - 2024-03-31 442,022 $4,889,000 16,555
   BANK OF AMERICA CORP /DE/ 3228 - 2024-03-31 318,461 $3,522,000 -6,079
   ROYAL BANK OF CANADA 2367 - 2024-03-31 225,764 $2,498,000 5,287
   WELLS FARGO & CO/MN 2517 - 2024-03-31 195,890 $2,167,000 68,984
   GraniteShares Advisors LLC 30 - 2024-03-31 155,777 $1,723,000 19,824
   Strategic Wealth Partners Ltd. 97 - 2024-03-31 152,411 $1,686,000 6,526
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1745 - 2024-03-31 145,355 $1,608,000 -6,826
   AMERIPRISE FINANCIAL INC 2904 - 2024-03-31 141,540 $1,565,000 -12,224
   UBS Group AG 3211 - 2024-03-31 135,860 $1,503,000 9,681
   MATRIX PRIVATE CAPITAL GROUP LLC 26 - 2024-03-31 101,004 $1,117,000 -483
   COMMONWEALTH EQUITY SERVICES LLC. 2277 - 2024-03-31 84,899 $939,000 -1,332
   Wealth Management Solutions LLC 21 - 2023-09-30 73,315 $753,000 -870
   BB&T CORP 1728 - 2024-03-31 67,577 $747,000 -8,161
   COHEN & STEERS INC 258 - 2024-03-31 60,664 $671,000 -25,000
   Capital Investment Advisors LLC 344 - 2024-03-31 59,985 $663,000 -478
   Moloney Securities Asset Management LLC 226 - 2024-03-31 58,244 $644,000 7,369
   MELFA WEALTH MANAGEMENT LLC 62 - 2024-03-31 52,863 $585,000 137
   Goss Wealth Management LLC 1302 - 2024-03-31 47,782 $528,000 -17,175
   Virtus ETF Advisers LLC 174 - 2024-03-31 47,671 $527,000 9,143
   JANNEY MONTGOMERY SCOTT LLC 1951 - 2024-03-31 47,198 $522,000 1,938
   Advisor Group Holdings Inc. 2928 - 2024-03-31 44,551 $493,000 2,414
   ENVESTNET ASSET MANAGEMENT INC 3438 - 2024-03-31 42,789 $473,000 -29,307
   Sowell Financial Services LLC 457 - 2024-03-31 40,911 $452,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1272 - 2024-03-31 40,347 $446,000 -430
   STIFEL FINANCIAL CORP 2791 - 2024-03-31 31,963 $354,000 -6,164
   Imprint Wealth LLC 207 *New 2024-03-31 30,934 $342,000 30,934
   KFA Private Wealth Group LLC 79 - 2024-03-31 30,656 $339,000 -456
   H D Vest Advisory Services 1241 - 2024-03-31 29,859 $330,000 5,497
   Atomi Financial Group Inc. 527 - 2024-03-31 27,786 $307,000 2,833
   Kestra Advisory Services LLC 1985 - 2024-03-31 26,550 $294,000 118
   Congress Park Capital LLC 95 - 2024-03-31 25,500 $282,000 -51,000
   HRT FINANCIAL LLC 1505 - 2024-03-31 25,173 $278,000 6,658
   THRIVENT FINANCIAL FOR LUTHERANS 2327 - 2024-03-31 24,564 $272,000 0
   WEDBUSH MORGAN SECURITIES INC 925 - 2024-03-31 24,432 $270,000 0
   BCJ Capital Management LLC 355 - 2024-03-31 20,754 $230,000 0
   RAYMOND JAMES & ASSOCIATES 3488 - 2024-03-31 20,607 $228,000 -804
   PNC FINANCIAL SERVICES GROUP INC 2073 - 2024-03-31 20,625 $228,000 0
   ADVISORY SERVICES NETWORK, LLC 1346 - 2024-03-31 18,000 $199,000 6,000
   CITIGROUP INC 3160 - 2024-03-31 17,122 $189,000 -193
   Cetera Investment Advisers 3357 - 2024-03-31 15,181 $168,000 895
   COMERICA BANK 2380 - 2024-03-31 14,500 $160,000 -1,769
   Focused Wealth Management Inc 146 - 2024-03-31 13,279 $147,000 251
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4676 *New 2024-03-31 13,169 $146,000 13,169
   CITADEL ADVISORS LLC 4719 *New 2024-03-31 12,842 $142,000 12,842
   RAYMOND JAMES TRUST CO 1212 - 2024-03-31 12,683 $140,000 0
   JANE STREET GROUP LLC 4873 - 2024-03-31 12,126 $134,000 -4,406
   HANSON MCCLAIN, INC. 920 - 2024-03-31 11,820 $131,000 0
   SeaCrest Wealth Management LLC 584 - 2024-03-31 11,817 $131,000 -3,030
   CI Private Wealth LLC 2143 - 2024-03-31 11,797 $130,000 -11,266
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3093 - 2024-03-31 11,635 $129,000 876
   Stratos Wealth Partners LTD. 1308 *New 2024-03-31 11,691 $129,000 11,691
   FINANCIAL NETWORK 2660 - 2024-03-31 10,514 $116,000 225
   Jackson Hole Capital Partners LLC 206 *New 2024-03-31 10,100 $112,000 10,100
   CKW FINANCIAL GROUP 90 - 2024-03-31 9,518 $105,000 0
   Atlantic Trust Group LLC 1490 *New 2024-03-31 7,242 $80,000 7,242
   GPS Wealth Strategies Group LLC 443 - 2024-03-31 6,407 $71,000 -775
   Steward Partners Investment Advisory LLC 2085 - 2024-03-31 4,711 $52,000 45
   J P MORGAN CHASE & CO 4694 - 2024-03-31 4,600 $51,000 -39,461
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 248 - 2024-03-31 4,000 $44,000 1,000
   Spire Wealth Management 1340 - 2024-03-31 3,041 $34,000 1,758
   UMB BANK N A/MO 961 - 2024-03-31 2,666 $29,000 0
   Creekmur Asset Management LLC 346 - 2024-03-31 2,232 $25,000 -5,714
   CWM LLC 2830 - 2024-03-31 2,019 $22,000 0
   McIlrath & Eck LLC 536 - 2024-03-31 1,299 $14,000 0
   Sugarloaf Wealth Management LLC 477 - 2024-03-31 955 $11,000 0
   HARBOUR INVESTMENTS INC. 2119 *New 2023-12-31 1,020 $11,000 1,020
   FTB Advisors Inc. 1645 *New 2024-03-31 840 $9,000 840
   FinTrust Capital Advisors LLC 869 - 2024-03-31 745 $8,000 0
   EverSource Wealth Advisors LLC 1686 - 2024-03-31 786 $8,000 0
   Washington Trust Advisors Inc. 542 - 2024-03-31 500 $6,000 0
   AdvisorNet Financial Inc 1403 - 2024-03-31 556 $6,000 6
   IFP Advisors Inc 2422 - 2023-12-31 469 $5,000 0
   Cape Investment Advisory Inc. 767 - 2023-12-31 500 $5,000 0
   Federation des caisses Desjardins du Quebec 2009 - 2024-03-31 333 $4,000 0
   Global Retirement Partners LLC 2670 - 2024-03-31 160 $2,000 0
   Larson Financial Group LLC 1487 - 2024-03-31 46 $1,000 1
   BDO Wealth Advisors LLC 956 *Closed 2023-06-30 0 $0 -269
   PROEQUITIES INC. 4269 - 2024-03-31 0 $0 0
   AE Wealth Management LLC 1627 *Closed 2024-03-31 0 $0 -18,242
   Bramshill Investments LLC 140 *Closed 2024-03-31 0 $0 -11
   Benchmark Investment Advisors LLC 316 *Closed 2024-03-31 0 $0 -20,754
   WESTCHESTER CAPITAL MANAGEMENT, LLC 241 *Closed 2024-03-31 0 $0 -160,166
   OTA FINANCIAL GROUP L.P. 45 *Closed 2023-06-30 0 $0 -33,221
   Aristides Capital LLC 340 *Closed 2024-03-31 0 $0 -13,950
   TOWER RESEARCH CAPITAL LLC 6195 - 2024-03-31 10 $0 0
   Truvestments Capital LLC 716 *Closed 2024-03-31 0 $0 -1,241

  92 Records found
  1    
  Page 1 of 1
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