BLACKROCK DEBT STRATEGIES FD DSU
COM NEW · Closed-End Fund · CUSIP 09255R202
* 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 ≈ $9.51.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 104 |
| Q1 2023 | 100 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 40 |
| Q1 2023 | 46 | 38 |
Biggest buyers
| Allspring Global Investments Holdings, LLC | Added | +355.4k |
| Raymond James Financial Services Advisors, Inc. | Added | +180.0k |
| GraniteShares Advisors LLC | New | +150.0k |
| Advisors Asset Management, Inc. | Added | +149.9k |
| KFA Private Wealth Group, LLC | Added | +61.5k |
| WELLS FARGO & COMPANY/MN | Added | +57.7k |
| Shaker Financial Services, LLC | Added | +47.4k |
| ROYAL BANK OF CANADA | Added | +46.9k |
| OTA Financial Group L.P. | New | +33.2k |
| BANK OF AMERICA CORP /DE/ | Added | +27.6k |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Reduced | -264.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -157.9k |
| Sowell Financial Services LLC | Reduced | -100.0k |
| Logan Stone Capital, LLC | Sold out | -90.6k |
| MORGAN STANLEY | Reduced | -90.0k |
| Pekin Hardy Strauss, Inc. | Sold out | -34.6k |
| UBS Group AG | Reduced | -28.3k |
| JANE STREET GROUP, LLC | Sold out | -23.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -16.2k |
| MATRIX PRIVATE CAPITAL GROUP LLC | Reduced | -12.9k |
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.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-04-27 | 5.2% |
Insider purchases and sales in Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 4.7m $44.8m | Reduced -90.0k |
| GUGGENHEIM CAPITAL LLC 0.08% of their portfolio | 939.4k $8.9m | Reduced -264.4k |
| Advisors Asset Management, Inc. 0.15% of their portfolio | 777.0k $7.4m | Added +149.9k |
| Invesco Ltd. 0.00% of their portfolio | 743.1k $7.1m | Reduced -1.6k |
| OAK HILL ADVISORS LP 0.45% of their portfolio | 648.0k $6.2m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 577.0k $5.5m | Added +355.4k |
| Elevated Capital Advisors, LLC 1.87% of their portfolio | 547.4k $5.2m | Added +2.9k |
| Shaker Financial Services, LLC 1.82% of their portfolio | 438.9k $4.2m | Added +47.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 349.4k $3.3m | Added +27.6k |
| LPL Financial LLC 0.00% of their portfolio | 335.9k $3.2m | Added +4.0k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.21% of their portfolio | 282.9k $2.7m | Added +18.0k |
| KFA Private Wealth Group, LLC 1.08% of their portfolio | 248.3k $2.4m | Added +61.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 211.2k $2.0m | Added +180.0k |
| Foundations Investment Advisors, LLC 0.07% of their portfolio | 208.1k $2.0m | Added +14.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 197.0k $1.9m | Added +46.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 164.6k $1.6m | Reduced -235 |
| GraniteShares Advisors LLC 1.26% of their portfolio | 150.0k $1.4m | New |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.98% of their portfolio | 148.1k $1.4m | Reduced -12.9k |
| UBS Group AG 0.00% of their portfolio | 147.2k $1.4m | Reduced -28.3k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 142.6k $1.4m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 110.6k $1.1m | Reduced -157.9k |
| AQR Arbitrage LLC 0.03% of their portfolio | 105.5k $1.0m | Added +6.3k |
| Congress Park Capital LLC 0.58% of their portfolio | 102.2k $972.0k | Added +5.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 93.7k $891.2k | Added +57.7k |
| Wealth Management Solutions, LLC 0.46% of their portfolio | 84.5k $803.8k | Added +10.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 72.2k $686.6k | Added +21.5k |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 67.5k $642.1k | Reduced -3.6k |
| AEGON USA Investment Management, LLC 0.18% of their portfolio | 66.3k $630.4k | Unchanged |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 63.7k $605.5k | Added +1.3k |
| MELFA WEALTH MANAGEMENT, INC. 0.52% of their portfolio | 54.7k $520.6k | Reduced -5.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 49.5k $470.8k | Added +10.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 46.2k $439.0k | Added +1.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 44.4k $422.0k | Added +8.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 42.1k $400.6k | Added +9.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 41.9k $398.8k | Reduced -1.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 40.7k $391.4k | Added +900 |
| Sowell Financial Services LLC 0.03% of their portfolio | 39.5k $376.0k | Reduced -100.0k |
| Walleye Capital LLC 0.01% of their portfolio | 37.7k $358.1k | Added +16.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 35.0k $332.8k | Added +1 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 34.3k $326.0k | Reduced -6.3k |
| VIRTUS ADVISERS, LLC 0.18% of their portfolio | 33.9k $322.3k | Added +469 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 33.7k $320.0k | Reduced -814 |
| OTA Financial Group L.P. 0.30% of their portfolio | 33.2k $315.0k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 31.1k $296.0k | Added +11.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 30.3k $288.6k | Reduced -369 |
| Round Rock Advisors LLC 0.10% of their portfolio | 28.6k $272.4k | Reduced -10.9k |
| Laidlaw Wealth Management LLC 0.05% of their portfolio | 28.0k $266.7k | Added +383 |
| Dorsey & Whitney Trust CO LLC 0.02% of their portfolio | 25.8k $245.7k | Unchanged |
| Westchester Capital Management, LLC 0.01% of their portfolio | 25.1k $238.6k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.4k $222.7k | Added +400 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 22.7k $215.7k | Added +1.3k |
| Trek Financial, LLC 0.02% of their portfolio | 20.8k $198.1k | Unchanged |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 19.9k $189.0k | Reduced -679 |
| SFMG, LLC 0.02% of their portfolio | 18.7k $177.9k | Unchanged |
| FourThought Financial Partners, LLC 0.02% of their portfolio | 18.1k $171.8k | Reduced -2.0k |
| CITIGROUP INC 0.00% of their portfolio | 17.3k $164.7k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 16.7k $159.1k | Reduced -2.2k |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 15.3k $146.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.8k $131.4k | Reduced -166 |
| Focused Wealth Management, Inc 0.03% of their portfolio | 13.3k $126.6k | Added +2.5k |
| Moloney Securities Asset Management, LLC 0.02% of their portfolio | 12.3k $117.1k | New |
| Allworth Financial LP 0.00% of their portfolio | 11.8k $112.4k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 11.6k $110.0k | Reduced -11.2k |
| SeaCrest Wealth Management, LLC 0.01% of their portfolio | 11.3k $107.9k | Reduced -1.3k |
| Darwin Wealth Management, LLC 0.03% of their portfolio | 10.9k $104.2k | Unchanged |
| Linscomb Wealth, Inc. 0.01% of their portfolio | 10.7k $101.6k | Added +324 |
| CKW FINANCIAL GROUP 0.01% of their portfolio | 9.5k $91.0k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.02% of their portfolio | 8.5k $81.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.1k $77.0k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 7.1k $67.9k | Added +5.5k |
| Elequin Capital, LP 0.03% of their portfolio | 4.9k $46.7k | Reduced -1.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.1k $39.3k | Added +36 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.6k $34.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 3.0k $28.7k | Added +912 |
| UMB Bank, n.a. 0.00% of their portfolio | 2.7k $25.4k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio | 2.0k $19.0k | New |
| CWM, LLC 0.00% of their portfolio | 1.9k $19.0k | Reduced -55 |
| McIlrath & Eck, LLC 0.00% of their portfolio | 1.3k $12.4k | Reduced -1.6k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 1.1k $10.3k | Unchanged |
| Accel Wealth Management 0.00% of their portfolio | 1.0k $9.5k | Unchanged |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 955 $9.1k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 843 $8.0k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 550 $5.2k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 506 $4.8k | Unchanged |
| Washington Trust Advisors, Inc. 0.00% of their portfolio | 500 $4.8k | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 500 $4.8k | First filing |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 333 $3.2k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 300 $2.9k | New |
| Caldwell Trust Co 0.00% of their portfolio | 275 $2.6k | Unchanged |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 269 $2.6k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 243 $2.3k | Unchanged |
| Antonetti Capital Management LLC 0.00% of their portfolio | 166 $1.6k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 160 $1.5k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 45 $428 | Unchanged |
| Bramshill Investments, LLC 0.00% of their portfolio | 33 $314 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 20 $0 | Added +11 |
| CENTRAL TRUST Co 0.00% of their portfolio | 18 $171 | Added +1 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 7 $78 | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1 $10 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |