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Disclosery

DSU BLACKROCK DEBT STRATEGIES FD

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COM NEW (fund), issuer CIK 1051003

102 managers (102 13F filers) reported a position in DSU shares at 2026-06-30, 15,302,305 shares in all. 19 filers opened a position and 6 filers sold out during the quarter.

Managers
102
13F filers
102
New
19
Added
33
Reduced
31
Sold out
6
Shares held by filers
15,302,305

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY4,444,535$43.1M<0.01%-26,33313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,763,406$17.1M0.13%+67,30513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,357,719$13.2M0.09%-98,07013F-HRTimelineGroup
LPL Financial LLC696,289$6.75M<0.01%-10,20113F-HRTimeline
OAK HILL ADVISORS LP578,922$5.62M0.8%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.554,585$5.38M<0.01%-7,51713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/552,605$5.36M<0.01%+45,38213F-HRTimelineGroup
Elevated Capital Advisors, LLC462,634$4.49M1.23%+7,14013F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC396,179$3.84M0.47%+103,05413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC390,627$3.79M<0.01%-16,20213F-HRTimelineGroup
Advisors Asset Management, Inc.351,476$3.41M0.05%-9,05513F-HRTimeline
Strategic Wealth Partners, Ltd.329,048$3.19M0.2%013F-HRTimeline
GraniteShares Advisors LLC272,252$2.64M1.7%+35,62513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN226,492$2.2M<0.01%-5,52713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC221,746$2.15M<0.01%-16,85013F-HRTimelineGroup
Smith Asset Management Co., LLC194,122$1.88M1.48%-5,40913F-HRTimeline
Bison Wealth, LLC186,989$1.81M0.17%+53,98013F-HRTimeline
PMG Family Office LLC168,146$1.63M1.5%+17,79013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA131,908$1.28M<0.01%+6,15013F-HRTimelineGroup
UBS Group AGin group UBS Group AG118,215$1.15M<0.01%-1113F-HRTimelineGroup
Cetera Investment Advisers116,699$1.13M<0.01%+4,08113F-HRTimeline
Whipplewood Advisors, LLC98,931$960K0.65%-3,77313F-HRTimeline
NewEdge Advisors, LLC85,502$829K<0.01%-2,92613F-HRTimeline
Ethos Financial Group, LLC84,153$816K0.05%-44013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC75,051$728K<0.01%-37,76613F-HRTimeline
Ausdal Financial Partners, Inc.73,579$715K0.03%-6,10213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73,413$712K<0.01%-4,49113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.66,445$645K<0.01%+9,28313F-HRTimelineGroup
Modern Wealth Management, LLC64,107$622K0.01%-5,64613F-HRTimeline
Creative Planningin group Creative Planning60,072$583K<0.01%-13513F-HRTimelineGroup
Janney Montgomery Scott LLC58,452$567K<0.01%-50013F-HRTimeline
Advisory Services Network, LLC49,000$475K0.01%+14,50013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…46,755$453K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.43,429$421K0.23%-37313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC42,253$410K<0.01%+3613F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…39,931$387K0.09%-11,57113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…36,578$355K<0.01%-5,92613F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.35,978$349K0.03%+63313F-HRTimeline
Kingstone Capital Partners Texas, LLC30,934$300K0.16%new13F-HRTimeline
Nepsis Inc.29,646$288K0.1%+12,00013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,111$282K<0.01%-7913F-HRTimelineGroup
Register Financial Advisors LLC28,560$277K0.08%013F-HRTimeline
Capital Investment Advisors, LLC26,770$260K<0.01%-6,32513F-HRTimeline
Signal Advisors Wealth, LLC26,500$257K0.01%+11,00013F-HRTimeline
Strong Retirement Solutions LLC26,500$257K0.15%+11,00013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.25,759$250K<0.01%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC25,024$243K0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC24,582$238K0.03%+86413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC24,235$235K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,471$218K<0.01%-9,94513F-HRTimelineGroup
Cambridge Investment Research Advisors,…21,225$206K<0.01%+6,37113F-HR/ATimeline
J.W. COLE ADVISORS, INC.21,222$206K<0.01%new13F-HRTimeline
Trek Financial, LLC20,754$201K0.01%013F-HRTimeline
Sowell Financial Services LLC19,311$187K0.01%013F-HRTimeline
RFG Advisory, LLC18,582$180K<0.01%new13F-HRTimeline
Advyzon Investment Management, LLC16,575$161K0.01%+12,12513F-HRTimeline
KFA Private Wealth Group, LLC16,300$158K0.04%+35813F-HRTimeline
Logan Stone Capital, LLC16,017$155K0.03%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…15,300$148K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.15,124$147K0.04%+1,05413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,904$145K<0.01%+19813F-HRTimelineGroup
Astoria Portfolio Advisors LLC.13,947$135K0.02%+55713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,875$115K<0.01%-9013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,703$114K<0.01%+113F-HRTimelineGroup
Private Advisor Group, LLC11,583$112K<0.01%-14,04513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,240$109K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC11,149$108K<0.01%new13F-HRTimeline
HRT FINANCIAL LP10,959$106K<0.01%new13F-HRTimeline
Stirlingshire Investments, Inc.10,886$106K0.08%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,870$105K<0.01%new13F-HRTimelineGroup
WHALEROCK POINT PARTNERS, LLC10,395$101K0.02%new13F-HRTimeline
Keating Financial Advisory Services, In…10,302$99.9K0.01%-9,62913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,129$98.3K0.01%new13F-HRTimeline
Kathmere Capital Management, LLC10,016$97.2K0.01%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC10,000$97K0.04%013F-HRTimeline
STEVENS CAPITAL PARTNERS10,000$97K0.02%new13F-HRTimeline
Darwin Wealth Management, LLC9,776$94.8K0.03%013F-HRTimeline
PRIVATE TRUST CO NA8,068$78.3K0.01%new13F-HRTimeline
CKW FINANCIAL GROUP7,748$75K0.01%+3713F-HRTimeline
MTM Investment Management, LLC6,654$64.5K0.02%+19713F-HRTimeline
Allworth Financial LP5,000$48.5K<0.01%-53813F-HRTimeline
CoreCap Advisors, LLC4,242$41.1K<0.01%+1,40013F-HRTimeline
IFP Advisors, Inc4,195$40.7K<0.01%-99813F-HRTimeline
HARBOUR INVESTMENTS, INC.4,149$40.2K<0.01%+4513F-HRTimeline
Arax Advisory Partners3,969$38.5K<0.01%+3,46913F-HRTimeline
Activest Wealth Management3,888$37.7K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,169$30.7K<0.01%+2,59113F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,000$29.1K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,252$21.8K<0.01%+57313F-HRTimelineGroup
N.E.W. Advisory Services LLC2,169$21K<0.01%+913F-HRTimeline
Global Retirement Partners, LLC1,641$15.9K<0.01%13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …1,005$9.75K<0.01%13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…536$5.2K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC500$4.85K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC364$3.52K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc330$3.2K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC300$2.91K<0.01%013F-HRTimeline
Caldwell Trust Co275$2.67K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP221$2.16K<0.01%-19513F-HRTimelineGroup
Axiom Investment Management LLC97$941<0.01%new13F-HRTimeline
Larson Financial Group LLC60$578<0.01%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14$136<0.01%013F-HRTimelineGroup