Vault-13

BLACKROCK DEBT STRATEGIES FD DSU

COM NEW · Closed-End Fund · CUSIP 09255R202

104 institutional holders +3 vs Q3 2022
13,425,87413.4m shares reported held*
$123.5mreported value*
13 new 28 added 32 reduced 8 sold out net sold ≈ $11.9m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.20.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 104104Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022101
Q4 2022104

Biggest buyers

MORGAN STANLEY Added +580,744+580.7k
Allspring Global Investments Holdings, LLC Added +152,819+152.8k
Foundations Investment Advisors, LLC Added +53,118+53.1k
AEGON USA Investment Management, LLC Added +33,144+33.1k
AQR Arbitrage LLC Added +30,703+30.7k
COHEN & STEERS, INC. Added +28,589+28.6k
Congress Park Capital LLC Added +27,065+27.1k
JANE STREET GROUP, LLC New +23,039+23.0k
Walleye Capital LLC New +21,004+21.0k
LPL Financial LLC Added +19,781+19.8k

Biggest sellers

Advisors Asset Management, Inc. Reduced -1,030,185-1.0m
Bramshill Investments, LLC Reduced -571,948-571.9k
GUGGENHEIM CAPITAL LLC Reduced -182,047-182.0k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -120,000-120.0k
KFA Private Wealth Group, LLC Reduced -89,858-89.9k
Twin Lakes Capital Management, LLC Sold out -60,155-60.2k
OSAIC HOLDINGS, INC. Reduced -60,074-60.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -53,622-53.6k
Quantedge Capital Pte Ltd Sold out -33,700-33.7k
MATRIX PRIVATE CAPITAL GROUP LLC Reduced -26,215-26.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-04-27 5.2% new 3.3m≈ $31.7m 2026-04-27

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,802,3174.8m $44.2m $44.2m 0.01% Added +580.7k +580,744
2 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 1,203,8171.2m $11.1m $11.1m 0.10% Reduced -182.0k -182,047
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 744,700744.7k $6.9m $6.9m 0.00% Reduced -5.0k -4,992
4 OAK HILL ADVISORS LP 0.37% of their portfolio New York, NY 648,048648.0k $6.0m $6.0m 0.37% Added +306 +306
5 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 627,102627.1k $5.8m $5.8m 0.12% Reduced -1.0m -1,030,185
6 Elevated Capital Advisors, LLC 1.91% of their portfolio SANDY, UT 544,566544.6k $5.0m $5.0m 1.91% Added +7.9k +7,929
7 Shaker Financial Services, LLC 1.69% of their portfolio Arlington, VA 391,567391.6k $3.6m $3.6m 1.69% Reduced -23.4k -23,423
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 331,922331.9k $3.1m $3.1m 0.00% Added +19.8k +19,781
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 321,726321.7k $3.0m $3.0m 0.00% Reduced -13.8k -13,841
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio WEST PALM BEACH, FL 268,443268.4k $2.5m $2.5m 0.11% Unchanged
11 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.20% of their portfolio London, X0 264,839264.8k $2.4m $2.4m 0.20% Reduced -120.0k -120,000
12 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 221,610221.6k $2.0m $2.0m 0.00% Added +152.8k +152,819
13 Foundations Investment Advisors, LLC 0.07% of their portfolio PHOENIX, AZ 193,334193.3k $1.8m $1.8m 0.07% Added +53.1k +53,118
14 KFA Private Wealth Group, LLC 0.88% of their portfolio Tysons, VA 186,811186.8k $1.7m $1.7m 0.88% Reduced -89.9k -89,858
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 175,530175.5k $1.6m $1.6m 0.00% Reduced -2.5k -2,496
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 164,857164.9k $1.5m $1.5m 0.00% Reduced -13.3k -13,273
17 MATRIX PRIVATE CAPITAL GROUP LLC 0.97% of their portfolio NEW YORK, NY 160,970161.0k $1.5m $1.5m 0.97% Reduced -26.2k -26,215
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,135150.1k $1.4m $1.4m 0.00% Added +6.3k +6,327
19 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 142,603142.6k $1.3m $1.3m 0.00% Added +28.6k +28,589
20 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 139,486139.5k $1.3m $1.3m 0.08% Reduced -1.7k -1,700
21 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 99,17999.2k $912.4k $912.4k 0.02% Added +30.7k +30,703
22 Congress Park Capital LLC 0.57% of their portfolio SARATOGA SPRINGS, NY 97,21097.2k $894.3k $894.3k 0.57% Added +27.1k +27,065
23 Logan Stone Capital, LLC 0.31% of their portfolio CHICAGO, IL 90,57790.6k $833.3k $833.3k 0.31% Added +15.6k +15,574
24 Wealth Management Solutions, LLC 0.36% of their portfolio EXTON, PA 73,60073.6k $677.0k $677.0k 0.36% Added +2.1k +2,116
25 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 71,12871.1k $654.0k $654.0k 0.02% Reduced -3.3k -3,305
26 AEGON USA Investment Management, LLC 0.18% of their portfolio CEDAR RAPIDS, IA 66,28866.3k $609.9k $609.9k 0.18% Added +33.1k +33,144
27 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 62,33962.3k $574.0k $574.0k 0.01% Added +2.9k +2,891
28 MELFA WEALTH MANAGEMENT, INC. 0.58% of their portfolio WESTBOROUGH, MA 60,24460.2k $554.2k $554.2k 0.58% First filing
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,69850.7k $466.3k $466.3k 0.00% Reduced -60.1k -60,074
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 44,86044.9k $413.0k $413.0k 0.00% Reduced -889 -889
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 43,55043.5k $400.7k $400.7k 0.00% Reduced -5.1k -5,052
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,59440.6k $373.0k $373.0k 0.00% Added +4.9k +4,854
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 39,84439.8k $293.9k $293.9k 0.01% Added +5.0k +5,000
34 Round Rock Advisors LLC 0.15% of their portfolio WILTON, CT 39,56139.6k $364.0k $364.0k 0.15% Reduced -2.0k -1,963
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,57938.6k $354.9k $354.9k 0.00% Added +10.0k +10,000
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,26436.3k $333.6k $333.6k 0.00% Added +2.0k +2,013
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,03036.0k $331.5k $331.5k 0.00% Reduced -7.4k -7,439
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,99635.0k $322.0k $322.0k 0.00% Added +1 +1
39 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 34,55834.6k $317.9k $317.9k 0.05% Reduced -848 -848
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,50234.5k $317.0k $317.0k 0.00% Reduced -888 -888
41 VIRTUS ADVISERS, LLC 0.16% of their portfolio HARTFORD, CT 33,42133.4k $307.5k $307.5k 0.16% Reduced -7.0k -6,979
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,05133.1k $304.1k $304.1k 0.00% Added +176 +176
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,14731.1k $286.6k $286.6k 0.00% Reduced -7.1k -7,081
44 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,71730.7k $282.6k $282.6k 0.00% First filing
45 Laidlaw Wealth Management LLC 0.05% of their portfolio NEW YORK CITY, NY 27,65927.7k $254.5k $254.5k 0.05% Added +3.9k +3,931
46 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 25,84025.8k $237.7k $237.7k 0.02% Unchanged
47 Westchester Capital Management, LLC 0.01% of their portfolio VALHALLA, NY 25,08625.1k $230.8k $230.8k 0.01% Unchanged
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,03923.0k $212.0k $212.0k 0.00% New
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,01923.0k $211.8k $211.8k 0.00% Added +800 +800
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 22,73222.7k $209.1k $209.1k 0.03% Reduced -53.6k -53,622
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 21,41521.4k $197.0k $197.0k 0.00% Added +20 +20
52 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 21,00421.0k $193.2k $193.2k 0.00% New
53 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 20,83320.8k $191.7k $191.7k 0.02% Added +9.9k +9,886
54 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 20,54520.5k $189.0k $189.0k 0.01% Reduced -989 -989
55 FourThought Financial Partners, LLC 0.03% of their portfolio VENICE, FL 20,08020.1k $184.7k $184.7k 0.03% First filing
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,73019.7k $182.0k $182.0k 0.00% Unchanged
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,94818.9k $174.3k $174.3k 0.00% Added +8.1k +8,095
58 SFMG, LLC 0.02% of their portfolio PLANO, TX 18,70818.7k $172.1k $172.1k 0.02% Unchanged
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,31517.3k $159.3k $159.3k 0.00% Reduced -318 -318
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,24816.2k $149.5k $149.5k 0.00% New
61 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 15,31115.3k $141.0k $141.0k 0.00% Unchanged
62 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,98314.0k $128.6k $128.6k 0.00% Reduced -3.4k -3,353
63 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 12,67212.7k $116.6k $116.6k 0.02% Reduced -1.2k -1,218
64 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 12,37812.4k $113.9k $113.9k 0.01% New
65 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 11,87811.9k $109.3k $109.3k 0.00% New
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,82011.8k $108.7k $108.7k 0.00% Unchanged
67 Darwin Wealth Management, LLC 0.03% of their portfolio TAMPA, FL 10,93510.9k $104.5k $104.5k 0.03% Reduced -4.7k -4,721
68 Focused Wealth Management, Inc 0.02% of their portfolio Newburgh, NY 10,80710.8k $99.4k $99.4k 0.02% Reduced -2.3k -2,345
69 ARES MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 10,74510.7k $98.9k $98.9k 0.00% Unchanged
70 Linscomb Wealth, Inc. 0.00% of their portfolio Houston, TX 10,36410.4k $95.3k $95.3k 0.00% Reduced -323 -323
71 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,20510.2k $94.0k $94.0k 0.01% New
72 CKW FINANCIAL GROUP 0.01% of their portfolio HONOLULU, HI 9,5189.5k $88.0k $88.0k 0.01% Unchanged
73 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 6,5016.5k $59.8k $59.8k 0.02% New
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,2154.2k $48.0k $48.0k 0.00% Added +3.7k +3,710
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1004.1k $37.7k $37.7k 0.00% Unchanged
76 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,6143.6k $33.0k $33.0k 0.00% Unchanged
77 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 2,9132.9k $26.8k $26.8k 0.01% New
78 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,6662.7k $25.0k $25.0k 0.00% Unchanged
79 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,1062.1k $19.0k $19.0k 0.00% Added +8 +8
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,0042.0k $18.0k $18.0k 0.00% Unchanged
81 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,5991.6k $14.7k $14.7k 0.00% New
82 One Wealth Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1441.1k $10.5k $10.5k 0.00% New
83 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,0881.1k $10.0k $10.0k 0.00% New
84 Accel Wealth Management 0.00% of their portfolio WAVERLY, IA 1,0001.0k $9.2k $9.2k 0.00% Unchanged
85 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 955955 $8.8k $8.8k 0.00% Unchanged
86 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 843843 $7.8k $7.8k 0.00% Added +786 +786
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 660660 $6.1k $6.1k 0.00% New
88 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 550550 $5.1k $5.1k 0.00% Unchanged
89 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 506506 $4.7k $4.7k 0.00% Unchanged
90 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 500500 $4.6k $4.6k 0.00% Unchanged
91 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 500500 $4.6k $4.6k 0.00% Unchanged
92 Covestor Ltd 0.00% of their portfolio LONDON, X0 440440 $4.0k $4.0k 0.00% Unchanged
93 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 333333 $3.1k $3.1k 0.00% Unchanged
94 Caldwell Trust Co 0.00% of their portfolio Venice, FL 275275 $2.5k $2.5k 0.00% Unchanged
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 243243 $2.2k $2.2k 0.00% Unchanged
96 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 166166 $1.5k $1.5k 0.00% Unchanged
97 Antonetti Capital Management LLC 0.00% of their portfolio NAPLES, FL 166166 $1.5k $1.5k 0.00% Unchanged
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 160160 $1.5k $1.5k 0.00% Unchanged
99 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4545 $414 $414 0.00% Unchanged
100 Bramshill Investments, LLC 0.00% of their portfolio NAPLES, FL 3333 $304 $304 0.00% Reduced -571.9k -571,948