Vault-13

BLACKROCK DEBT STRATEGIES FD DSU

COM NEW · Closed-End Fund · CUSIP 09255R202

82 institutional holders -5 vs Q3 2023
15,839,10015.8m shares reported held*
$170.9mreported value*
9 new 22 added 25 reduced 14 sold out net bought ≈ $37.1m (+3.5m 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 ≈ $10.79.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 104Q1 23: 100Q2 23: 89Q3 23: 87Q4 23: 8282Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022101
Q4 2022104
Q1 2023100
Q2 202389
Q3 202387
Q4 202382

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 41 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224140
Q1 20234638
Q2 20233540
Q3 20233140
Q4 20233139

Biggest buyers

MORGAN STANLEY Added +4,461,716+4.5m
LPL Financial LLC Added +86,022+86.0k
JPMORGAN CHASE & CO Added +52,740+52.7k
Westchester Capital Management, LLC Added +51,396+51.4k
ENVESTNET ASSET MANAGEMENT INC Added +38,508+38.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +38,374+38.4k
TRUIST FINANCIAL CORP Added +32,354+32.4k
NewEdge Advisors, LLC Added +29,659+29.7k
Compound Planning, Inc. New +24,953+25.0k
AVANTAX ADVISORY SERVICES, INC. New +24,362+24.4k

Biggest sellers

Allspring Global Investments Holdings, LLC Sold out -526,585-526.6k
Shaker Financial Services, LLC Sold out -247,782-247.8k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Sold out -89,037-89.0k
GUGGENHEIM CAPITAL LLC Reduced -85,058-85.1k
KFA Private Wealth Group, LLC Reduced -60,168-60.2k
Raymond James Financial Services Advisors, Inc. Reduced -59,818-59.8k
LAZARD ASSET MANAGEMENT LLC Sold out -58,392-58.4k
Advisors Asset Management, Inc. Reduced -53,512-53.5k
OSAIC HOLDINGS, INC. Reduced -41,998-42.0k
OAK HILL ADVISORS LP Reduced -34,209-34.2k

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 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,668,9728.7m $93.5m $93.5m 0.00% Added +4.5m +4,461,716
2 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 964,319964.3k $10.4m $10.4m 0.08% Reduced -85.1k -85,058
3 Advisors Asset Management, Inc. 0.20% of their portfolio Monument, CO 901,760901.8k $9.7m $9.7m 0.20% Reduced -53.5k -53,512
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 702,564702.6k $7.6m $7.6m 0.00% Reduced -27.8k -27,773
5 OAK HILL ADVISORS LP 0.85% of their portfolio New York, NY 613,839613.8k $6.6m $6.6m 0.85% Reduced -34.2k -34,209
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 466,107466.1k $5.0m $5.0m 0.00% Added +86.0k +86,022
7 Elevated Capital Advisors, LLC 1.44% of their portfolio SANDY, UT 425,467425.5k $4.6m $4.6m 1.44% Reduced -6.2k -6,213
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 324,540324.5k $3.5m $3.5m 0.00% Added +7.7k +7,656
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 220,477220.5k $2.4m $2.4m 0.00% Added +9.1k +9,120
10 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 160,166160.2k $1.7m $1.7m 0.07% Added +51.4k +51,396
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,764153.8k $1.7m $1.7m 0.00% Reduced -7.3k -7,270
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 152,181152.2k $1.6m $1.6m 0.00% Reduced -59.8k -59,818
13 Strategic Wealth Partners, Ltd. 0.19% of their portfolio INDEPENDENCE, OH 145,885145.9k $1.6m $1.6m 0.19% Unchanged
14 GraniteShares Advisors LLC 1.32% of their portfolio NEW YORK, NY 135,953136.0k $1.5m $1.5m 1.32% Reduced -18.4k -18,437
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,906126.9k $1.4m $1.4m 0.00% Added +19.4k +19,423
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,179126.2k $1.4m $1.4m 0.00% Reduced -4.4k -4,363
17 MATRIX PRIVATE CAPITAL GROUP LLC 0.83% of their portfolio NEW YORK, NY 101,487101.5k $1.1m $1.1m 0.83% Added +17 +17
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88,12288.1k $950.8k $950.8k 0.00% Added +52.7k +52,740
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 86,23186.2k $930.0k $930.0k 0.00% Added +38.4k +38,374
20 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 85,66485.7k $924.0k $924.0k 0.00% Reduced -20.0k -20,000
21 Congress Park Capital LLC 0.40% of their portfolio SARATOGA SPRINGS, NY 76,50076.5k $825.4k $825.4k 0.40% Reduced -23.5k -23,500
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 75,73875.7k $817.2k $817.2k 0.00% Added +32.4k +32,354
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,09672.1k $777.9k $777.9k 0.00% Added +38.5k +38,508
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 64,95765.0k $700.9k $700.9k 0.01% Added +29.7k +29,659
25 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 60,46360.5k $652.4k $652.4k 0.02% Unchanged
26 MELFA WEALTH MANAGEMENT, INC. 0.54% of their portfolio WESTBOROUGH, MA 52,72652.7k $568.9k $568.9k 0.54% Added +1.7k +1,721
27 Moloney Securities Asset Management, LLC 0.09% of their portfolio MANCHESTER, MO 50,87550.9k $548.9k $548.9k 0.09% Added +12.8k +12,849
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,26045.3k $488.0k $488.0k 0.00% Reduced -374 -374
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,13742.1k $454.7k $454.7k 0.00% Reduced -42.0k -41,998
30 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 40,91140.9k $441.0k $441.0k 0.02% Added +1.4k +1,400
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,77740.8k $440.0k $440.0k 0.00% Reduced -6.4k -6,407
32 VIRTUS ADVISERS, LLC 0.26% of their portfolio HARTFORD, CT 38,52838.5k $415.7k $415.7k 0.26% Reduced -15.0k -15,024
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,12738.1k $411.4k $411.4k 0.00% Reduced -1.7k -1,657
34 KFA Private Wealth Group, LLC 0.12% of their portfolio Tysons, VA 31,11231.1k $335.7k $335.7k 0.12% Reduced -60.2k -60,168
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,43226.4k $285.2k $285.2k 0.00% Added +7.2k +7,179
36 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 24,95325.0k $269.2k $269.2k 0.04% New
37 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,56424.6k $265.0k $265.0k 0.00% Reduced -26.7k -26,736
38 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 24,43224.4k $264.0k $264.0k 0.01% Unchanged
39 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 24,36224.4k $262.9k $262.9k 0.00% New
40 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,06323.1k $248.8k $248.8k 0.00% Reduced -3.1k -3,089
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,41121.4k $231.0k $231.0k 0.00% Added +2.8k +2,773
42 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 20,75420.8k $223.9k $223.9k 0.02% Added +63 +63
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 20,62520.6k $222.5k $222.5k 0.00% Reduced -963 -963
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,51518.5k $199.0k $199.0k 0.00% Added +5.5k +5,471
45 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 18,24218.2k $198.5k $198.5k 0.00% New
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,31517.3k $186.8k $186.8k 0.00% Unchanged
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,53216.5k $178.4k $178.4k 0.00% New
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,26916.3k $175.5k $175.5k 0.00% Unchanged
49 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 14,84714.8k $159.2k $159.2k 0.02% Added +1.7k +1,741
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,28614.3k $154.1k $154.1k 0.00% Reduced -1.8k -1,817
51 Aristides Capital LLC 0.08% of their portfolio LOUISVILLE, KY 13,95013.9k $150.5k $150.5k 0.08% New
52 Focused Wealth Management, Inc 0.02% of their portfolio Newburgh, NY 13,02813.0k $140.6k $140.6k 0.02% Added +94 +94
53 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 12,68312.7k $136.8k $136.8k 0.00% Unchanged
54 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 12,00012.0k $129.5k $129.5k 0.00% Reduced -14.4k -14,437
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,82011.8k $127.5k $127.5k 0.00% Unchanged
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,75910.8k $116.0k $116.0k 0.00% Reduced -6.5k -6,516
57 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,28910.3k $111.0k $111.0k 0.00% New
58 CKW FINANCIAL GROUP 0.01% of their portfolio HONOLULU, HI 9,5189.5k $103.0k $103.0k 0.01% Unchanged
59 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 7,9467.9k $85.7k $85.7k 0.03% First filing
60 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 7,1827.2k $77.5k $77.5k 0.01% Reduced -266 -266
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,6664.7k $50.3k $50.3k 0.00% Added +44 +44
62 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 3,0003.0k $32.4k $32.4k 0.01% Unchanged
63 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,6662.7k $28.8k $28.8k 0.00% Unchanged
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,0192.0k $22.0k $22.0k 0.00% Unchanged
65 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 1,2991.3k $14.0k $14.0k 0.00% Unchanged
66 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,2831.3k $13.6k $13.6k 0.00% Reduced -1.8k -1,755
67 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 1,2411.2k $13.4k $13.4k 0.01% New
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0201.0k $11.0k $11.0k 0.00% New
69 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 955955 $10.3k $10.3k 0.00% Unchanged
70 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 786786 $8.5k $8.5k 0.00% Unchanged
71 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 745745 $8.0k $8.0k 0.00% Unchanged
72 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 550550 $5.9k $5.9k 0.00% Unchanged
73 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 500500 $5.4k $5.4k 0.00% Unchanged
74 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 500500 $5.4k $5.4k 0.00% Unchanged
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 469469 $5.1k $5.1k 0.00% Unchanged
76 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 333333 $3.6k $3.6k 0.00% Unchanged
77 Caldwell Trust Co 0.00% of their portfolio Venice, FL 275275 $3.0k $3.0k 0.00% Unchanged
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 160160 $1.7k $1.7k 0.00% Unchanged
79 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4545 $486 $486 0.00% Unchanged
80 Bramshill Investments, LLC 0.00% of their portfolio NAPLES, FL 1111 $119 $119 0.00% Unchanged
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1010 $108 $108 0.00% New
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged