Security key
09255R202
BLACKROCK DEBT STRATEGIES FUND, INC. - COM NEW (DSU)
CUSIP: 09255R202
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 13,542,386
- Share change
- -1,072,713
- Total reported value
- $148,965,188
- Price per share
- $11.00
- Number of holders
- 85
- Value change
- -$11,455,473
- Number of buys
- 40
- Number of sells
- 37
Report period
Q1 2021
Institutions
85
Top holders
10
DSU full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
BLACKROCK DEBT STRATEGIES FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09255R202
Recent filing periods:
Top shareholders of DSU - BLACKROCK DEBT STRATEGIES FUND, INC. - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,926,530
|
$30,582,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,496,325
|
$15,637,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,220,890
|
$12,758,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
980,011
|
$10,241,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
829,203
|
$8,665,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
747,863
|
$7,815,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
737,772
|
$7,710,000 | — | 31 Dec 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
724,802
|
$7,574,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
567,243
|
$5,927,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
414,145
|
$4,328,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
351,893
|
$3,677,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
257,078
|
$2,686,000 | — | 31 Dec 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
238,428
|
$2,492,000 | — | 31 Dec 2020 | |
| Elevated Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
238,364
|
$2,491,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
206,301
|
$2,156,000 | — | 31 Dec 2020 | |
| KFA Private Wealth Group, LLC |
13F
|
Company |
—
class O/S missing
|
186,919
|
$1,953,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
182,371
|
$1,906,000 | — | 31 Dec 2020 | |
| Virtue Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
131,986
|
$1,379,000 | — | 31 Dec 2020 | |
| MJP ASSOCIATES INC /ADV |
13F
|
Company |
—
class O/S missing
|
112,303
|
$1,174,000 | — | 31 Dec 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,722
|
$1,147,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
94,110
|
$983,000 | — | 31 Dec 2020 | |
| FourThought Financial, LLC |
13F
|
Company |
—
class O/S missing
|
89,659
|
$936,000 | — | 31 Dec 2020 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
88,200
|
$927,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
87,692
|
$917,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
85,587
|
$895,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
85,238
|
$891,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
84,427
|
$882,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
84,335
|
$881,000 | — | 31 Dec 2020 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
81,476
|
$851,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
74,134
|
$775,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
69,834
|
$730,000 | — | 31 Dec 2020 | |
| South Shore Capital Advisors |
13F
|
Company |
—
class O/S missing
|
63,550
|
$664,000 | — | 31 Dec 2020 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
62,876
|
$657,000 | — | 31 Dec 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
53,804
|
$562,000 | — | 31 Dec 2020 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
—
class O/S missing
|
52,910
|
$553,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
53,004
|
$544,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
50,681
|
$530,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
49,916
|
$522,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
49,159
|
$514,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
40,182
|
$420,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
35,992
|
$376,000 | — | 31 Dec 2020 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
33,992
|
$355,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
31,611
|
$330,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,090
|
$324,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
29,951
|
$313,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,684
|
$310,000 | — | 31 Dec 2020 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,181
|
$274,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
24,823
|
$259,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,527
|
$246,000 | — | 31 Dec 2020 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
21,737
|
$227,000 | — | 31 Dec 2020 |
Institutional Holders of BLACKROCK DEBT STRATEGIES FUND, INC. - COM NEW (DSU) as of Q1 2021
As of 31 Mar 2021,
BLACKROCK DEBT STRATEGIES FUND, INC. - COM NEW (DSU) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,542,386 shares.
The largest 10 holders included
MORGAN STANLEY, Bramshill Investments, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., Penserra Capital Management LLC, OAK HILL ADVISORS LP, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, and Advisors Asset Management, Inc..
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
86
Q1 2021 holders
85
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.