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Get Institutions for : 
Blackrock Debt Strategies Fund (DSU)  
$10.97 0.02 (0.18%) as of 4:30 Fri 5/10


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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  : 
0.68 (6.61%)  




 
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
   GUGGENHEIM CAPITAL LLC 298 - 2023-12-31 964,319 $10,405,000 -85,058
   FIXED INCOME SECURITIES INC 114 - 2023-12-31 900,685 $9,718,000 -53,718
   INVESCO LTD 1948 - 2023-12-31 702,564 $7,581,000 -27,773
   OAK HILL ADVISORS LP 8 - 2023-12-31 613,839 $6,623,000 -34,209
   AMERIPRISE FINANCIAL INC 2888 - 2023-12-31 153,764 $1,659,000 -7,270
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1745 - 2024-03-31 145,355 $1,608,000 -6,826
   UBS Group AG 3167 - 2023-12-31 126,179 $1,361,000 -4,363
   COMMONWEALTH EQUITY SERVICES LLC. 2277 - 2024-03-31 84,899 $939,000 -1,332
   COHEN & STEERS INC 249 - 2023-12-31 85,664 $924,000 -20,000
   Wealth Management Solutions LLC 21 - 2023-09-30 73,315 $753,000 -870
   Capital Investment Advisors LLC 344 - 2024-03-31 59,985 $663,000 -478
   Advisor Group Holdings Inc. 3229 - 2023-12-31 42,137 $455,000 -41,998
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1246 - 2023-12-31 40,777 $440,000 -6,407
   Virtus ETF Advisers LLC 165 - 2023-12-31 38,528 $416,000 -15,024
   STIFEL FINANCIAL CORP 2672 - 2023-12-31 38,127 $411,000 -1,657
   KFA Private Wealth Group LLC 79 - 2024-03-31 30,656 $339,000 -456
   Congress Park Capital LLC 95 - 2024-03-31 25,500 $282,000 -51,000
   THRIVENT FINANCIAL FOR LUTHERANS 2312 - 2023-12-31 24,564 $265,000 -26,736
   CI Private Wealth LLC 1954 - 2023-12-31 23,063 $249,000 -3,089
   RAYMOND JAMES & ASSOCIATES 3488 - 2024-03-31 20,607 $228,000 -804
   PNC FINANCIAL SERVICES GROUP INC 2072 - 2023-12-31 20,625 $223,000 -963
   Cetera Investment Advisers 2072 - 2023-12-31 14,286 $154,000 -1,817
   SeaCrest Wealth Management LLC 584 - 2024-03-31 11,817 $131,000 -3,030
   ADVISORY SERVICES NETWORK, LLC 1476 - 2023-12-31 12,000 $129,000 -14,437
   GPS Wealth Strategies Group LLC 443 - 2024-03-31 6,407 $71,000 -775

  25 Records found
  1    
  Page 1 of 1
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