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Disclosery

DSU BLACKROCK DEBT STRATEGIES FD

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COM NEW (fund), issuer CIK 1051003

91 managers (91 13F filers) reported a position in DSU shares at 2024-12-31, 11,905,206 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
91
13F filers
91
New
11
Added
38
Reduced
14
Sold out
8
Shares held by filers
11,905,206

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY3,746,752$40.3M<0.01%+23,86813F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,053,384$11.3M0.09%+319,55413F-HRTimelineGroup
Advisors Asset Management, Inc.609,756$6.56M0.12%-114,34113F-HR/ATimeline
OAK HILL ADVISORS LP597,004$6.42M1.19%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.561,751$6.04M<0.01%+7,48013F-HRTimelineGroup
LPL Financial LLC520,058$5.6M<0.01%+33,63913F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…493,927$5.31M0.1%+33,27113F-HRTimelineGroup
Elevated Capital Advisors, LLC444,027$4.78M1.3%+3,43913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/331,786$3.57M<0.01%+14,67913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN276,362$2.97M<0.01%+19,73713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC248,135$2.67M<0.01%+36,96013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC244,891$2.64M<0.01%13F-HR/ATimelineGroup
GraniteShares Advisors LLC229,305$2.47M1.56%+16,81113F-HRTimeline
Smith Asset Management Co., LLC172,065$1.85M1.8%13F-HRTimeline
Strategic Wealth Partners, Ltd.161,011$1.74M0.14%+1,40013F-HRTimeline
Whipplewood Advisors, LLC159,225$1.71M0.97%13F-HRTimeline
Moloney Securities Asset Management, LLC124,886$1.34M0.18%+37,95613F-HRTimeline
UBS Group AGin group UBS Group AG122,216$1.32M<0.01%-13513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA115,720$1.25M<0.01%+6,04513F-HRTimelineGroup
Modern Wealth Management, LLC97,195$1.05M0.04%+34,70913F-HR/ATimeline
MATRIX PRIVATE CAPITAL GROUP LLC96,894$1.04M0.59%+1813F-HRTimeline
NewEdge Advisors, LLC78,849$848K0.01%+1,98113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP73,692$793K<0.01%+4,79713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,722$761K<0.01%+30,76313F-HR/ATimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…70,013$753K0.31%+10,34113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC66,069$711K<0.01%-12,44713F-HRTimeline
Bison Wealth, LLC63,469$683K0.08%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,451$629K<0.01%+14,94113F-HRTimelineGroup
Capital Investment Advisors, LLC55,471$597K0.01%-2,81913F-HRTimeline
Creative Planningin group Creative Planning54,353$585K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC52,254$562K<0.01%+1,80213F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.49,527$533K0.36%013F-HRTimeline
Cetera Investment Advisers48,472$522K<0.01%-3,67013F-HRTimeline
Compound Planning, Inc.41,585$447K0.02%+3,54913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…39,972$430K<0.01%+7713F-HRTimelineGroup
Everstar Asset Management, LLC35,974$387K0.27%-1,02613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.34,008$366K<0.01%+1,51313F-HRTimeline
Jackson Hole Capital Partners, LLC31,105$335K0.07%+16,52513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP31,050$334K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,265$304K<0.01%-6313F-HRTimelineGroup
Sowell Financial Services LLC27,378$295K0.02%-13,53313F-HRTimeline
Register Financial Advisors LLC26,340$283K0.14%+91313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…26,030$280K<0.01%+5,40513F-HRTimelineGroup
Advisory Services Network, LLC25,500$274K0.01%+5,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,559$264K<0.01%-48513F-HRTimelineGroup
WEDBUSH SECURITIES INC24,432$263K0.01%013F-HRTimeline
KFA Private Wealth Group, LLC20,810$224K0.09%-2,09313F-HRTimeline
Trek Financial, LLC20,754$223K0.02%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…19,933$214K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC19,140$206K<0.01%+1,01813F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…17,999$194K0.04%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,258$175K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,042$173K<0.01%-58113F-HRTimeline
SeaCrest Wealth Management, LLC15,399$166K0.02%+3,59913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,300$165K0.01%new13F-HRTimeline
Monterey Private Wealth, Inc.14,918$161K0.05%new13F-HRTimeline
COMERICA BANK14,500$156K<0.01%013F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,461$156K<0.01%-1,38713F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…13,487$145K0.02%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.12,929$139K0.01%new13F-HR/ATimelineGroup
Focused Wealth Management, Inc12,477$134K0.02%+10013F-HRTimeline
Allworth Financial LP11,820$127K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,051$119K<0.01%+17213F-HR/ATimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…10,783$116K0.02%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10,358$112K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC10,239$110K<0.01%+20213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,127$109K<0.01%new13F-HRTimelineGroup
Darwin Wealth Management, LLC9,776$105K0.04%+43413F-HR/ATimeline
CKW FINANCIAL GROUP7,711$83K0.01%+5313F-HRTimeline
GPS Wealth Strategies Group, LLC7,116$76.6K0.01%013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC5,752$61.9K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,857$52.3K<0.01%+5013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP4,000$43K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.3,300$35.5K0.01%-2,00013F-HRTimeline
CoreCap Advisors, LLC2,900$31.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,462$16K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC970$10.4K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.965$10.4K<0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC955$10.3K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…786$8.46K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc469$5.05K<0.01%013F-HRTimeline
WPG Advisers, LLC348$3.74K<0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…333$3.58K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc330$3.55K<0.01%-22613F-HRTimeline
Caldwell Trust Co275$2.96K<0.01%013F-HRTimeline
Global Retirement Partners, LLC160$1.72K<0.01%013F-HRTimeline
Larson Financial Group LLC50$539<0.01%+113F-HRTimeline
Creekmur Asset Management LLC13$137<0.01%+113F-HRTimeline
Moisand Fitzgerald Tamayo, LLC2$22<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$11<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.