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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 2025-06-30, 12,146,445 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
91
13F filers
91
New
7
Added
31
Reduced
29
Sold out
6
Shares held by filers
12,146,445

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY3,845,572$40.6M<0.01%-75,86113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,403,471$14.8M0.12%+186,48013F-HRTimelineGroup
LPL Financial LLC691,437$7.3M<0.01%+138,46313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.655,619$6.92M<0.01%+4,35313F-HRTimelineGroup
OAK HILL ADVISORS LP578,922$6.11M1.53%-18,08213F-HRTimeline
Advisors Asset Management, Inc.467,718$4.94M0.09%-74,90413F-HR/ATimeline
Elevated Capital Advisors, LLC413,571$4.32M1.21%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/349,610$3.69M<0.01%+2,98413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC272,036$2.87M<0.01%+16,07413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC270,875$2.85M<0.01%+21,41813F-HRTimelineGroup
GraniteShares Advisors LLC260,364$2.75M1.69%+16,26913F-HRTimeline
Polar Asset Management Partners Inc.225,656$2.38M0.06%new13F-HRTimeline
Strategic Wealth Partners, Ltd.210,861$2.23M0.18%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN181,178$1.91M<0.01%+4,06213F-HRTimelineGroup
Smith Asset Management Co., LLC180,370$1.9M1.64%-53513F-HRTimeline
UBS Group AGin group UBS Group AG152,935$1.61M<0.01%+30,34513F-HRTimelineGroup
Moloney Securities Asset Management, LLC137,184$1.45M0.18%+64313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA105,436$1.11M<0.01%-4,85013F-HR/ATimelineGroup
Modern Wealth Management, LLC97,473$1.03M0.03%-2,15413F-HR/ATimeline
Whipplewood Advisors, LLC95,870$1.01M0.56%+95,84113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,249$974K<0.01%+20,94013F-HR/ATimelineGroup
Ethos Financial Group, LLC86,877$917K0.08%-2,52713F-HRTimeline
NewEdge Advisors, LLC86,535$914K<0.01%+2,15613F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC74,000$781K0.46%-21,01413F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…72,696$768K0.26%-21,15513F-HRTimelineGroup
Bison Wealth, LLC68,633$728K0.06%-4,42513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,879$706K<0.01%+6,80413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC65,782$695K<0.01%-4,16613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP60,617$640K<0.01%-20,30113F-HRTimelineGroup
Creative Planningin group Creative Planning60,083$634K<0.01%+1213F-HRTimelineGroup
Cetera Investment Advisers44,809$473K<0.01%-6,70313F-HRTimeline
Capital Investment Advisors, LLC43,953$464K0.01%-4,69513F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…42,465$448K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.40,909$432K0.27%-8,61813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,894$400K<0.01%new13F-HRTimelineGroup
Everstar Asset Management, LLC34,603$365K0.22%-8513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,387$342K<0.01%+5,26813F-HRTimelineGroup
Register Financial Advisors LLC31,560$333K0.15%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,386$300K<0.01%+4813F-HRTimelineGroup
Advisory Services Network, LLC25,500$270K<0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.25,411$268K<0.01%-9,47713F-HRTimeline
WEDBUSH SECURITIES INC23,345$247K0.01%-1,08713F-HRTimeline
Jackson Hole Capital Partners, LLC22,305$236K0.04%+40013F-HRTimeline
SeaCrest Wealth Management, LLC22,285$235K0.03%-2,25813F-HRTimeline
KELLEHER FINANCIAL ADVISORS20,967$221K0.08%+49813F-HRTimeline
Trek Financial, LLC20,754$219K0.01%013F-HRTimeline
Private Advisor Group, LLC20,688$218K<0.01%+4,60413F-HRTimeline
Sowell Financial Services LLC20,411$216K0.01%-6,60013F-HRTimeline
Allworth Financial LP19,820$209K<0.01%+8,00013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…19,036$201K0.03%+53213F-HRTimeline
KFA Private Wealth Group, LLC17,747$187K0.06%-3,45213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,433$174K<0.01%013F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.16,472$174K<0.01%+1,43013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,010$169K0.01%-3,44413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC14,568$154K<0.01%-4,60113F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,946$147K<0.01%-27313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,660$144K<0.01%-80113F-HRTimelineGroup
Astoria Portfolio Advisors LLC.13,152$138K0.04%+1,27313F-HRTimeline
Focused Wealth Management, Inc12,569$133K0.02%-14313F-HRTimeline
COMERICA BANK12,500$132K<0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,716$113K0.02%+20113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.10,000$106K<0.01%013F-HRTimelineGroup
Darwin Wealth Management, LLC9,776$103K0.04%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,599$90.8K<0.01%013F-HRTimelineGroup
CKW FINANCIAL GROUP7,711$82K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC7,116$75.1K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.6,100$64.4K0.02%+50013F-HRTimeline
MTM Investment Management, LLC5,921$62.5K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,964$52.4K<0.01%+5513F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP4,000$41.8K0.02%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,342$35.3K<0.01%-7,78513F-HRTimelineGroup
N.E.W. Advisory Services LLC2,128$22.5K<0.01%+713F-HRTimeline
Global Retirement Partners, LLC1,923$20.3K<0.01%13F-HRTimeline
Creekmur Asset Management LLC1,819$19.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,249$13K<0.01%+4713F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …1,005$10.6K<0.01%13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.965$10.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…786$8.3K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC731$7.72K<0.01%-23913F-HRTimeline
IFP Advisors, Inc670$7.08K<0.01%+20113F-HRTimeline
Federation des caisses Desjardins du Qu…333$3.52K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc330$3.48K<0.01%013F-HRTimeline
NFSG Corp291$3.07K<0.01%new13F-HRTimeline
Caldwell Trust Co275$2.9K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.250$2.64K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\219$2.31K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP109$1.15K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC53$560<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9$95<0.01%-47613F-HRTimelineGroup
Avenir Tech Ltd1$11<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.