BLACKROCK DEBT STRAT FD INC's ticker is DSUXXXX and the CUSIP is 09255R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $179,000 | -45.4% | 53,687 | -40.8% | 0.00% | -42.9% |
| Q2 2015 | $328,000 | -37.2% | 90,694 | -35.2% | 0.01% | -30.0% |
| Q1 2015 | $522,000 | +10.6% | 140,003 | +10.2% | 0.01% | +11.1% |
| Q4 2014 | $472,000 | -7.1% | 127,071 | -4.5% | 0.01% | -18.2% |
| Q3 2014 | $508,000 | -19.1% | 133,053 | -13.2% | 0.01% | -21.4% |
| Q2 2014 | $628,000 | -47.2% | 153,218 | -47.2% | 0.01% | -44.0% |
| Q1 2014 | $1,190,000 | -16.3% | 290,399 | -18.5% | 0.02% | -10.7% |
| Q4 2013 | $1,422,000 | +1497.8% | 356,441 | +1589.9% | 0.03% | +1300.0% |
| Q2 2013 | $89,000 | – | 21,093 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 651,846 | $2,770,000 | 1.91% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 614,628 | $2,612,000 | 0.29% |
| Advisors Asset Management, Inc. | 3,196,610 | $13,586,000 | 0.26% |
| First City Capital Management, Inc. | 57,450 | $244,163,000 | 0.22% |
| Shaker Financial Services, LLC | 37,355 | $159,000 | 0.12% |
| DOLIVER ADVISORS, LP | 44,466 | $189,000 | 0.11% |
| Dorsey & Whitney Trust CO LLC | 68,400 | $291,000 | 0.10% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 65,041 | $276,000 | 0.09% |
| First Allied Advisory Services, Inc. | 73,402 | $312,000 | 0.02% |
| MORGAN STANLEY | 9,498,616 | $40,369,000 | 0.02% |