BLACKROCK DEBT STRAT FD INC's ticker is DSUXXXX and the CUSIP is 09255R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,356,000 | +5.8% | 652,635 | +4.4% | 0.02% | +15.8% |
| Q2 2016 | $2,226,000 | -50.3% | 625,310 | -52.0% | 0.02% | +58.3% |
| Q1 2016 | $4,483,000 | +133.5% | 1,303,089 | +128.7% | 0.01% | +140.0% |
| Q4 2015 | $1,920,000 | +95.9% | 569,781 | +95.9% | 0.01% | 0.0% |
| Q3 2015 | $980,000 | +7.3% | 290,834 | +15.3% | 0.01% | 0.0% |
| Q2 2015 | $913,000 | -1.9% | 252,144 | +1.3% | 0.01% | 0.0% |
| Q1 2015 | $931,000 | -6.1% | 248,974 | -6.6% | 0.01% | 0.0% |
| Q4 2014 | $991,000 | -11.0% | 266,468 | -8.9% | 0.01% | -28.6% |
| Q3 2014 | $1,114,000 | -0.2% | 292,500 | +7.4% | 0.01% | 0.0% |
| Q2 2014 | $1,116,000 | -17.6% | 272,254 | -17.6% | 0.01% | -12.5% |
| Q1 2014 | $1,355,000 | +33.0% | 330,517 | +29.4% | 0.01% | +33.3% |
| Q4 2013 | $1,019,000 | +10.0% | 255,434 | +9.7% | 0.01% | 0.0% |
| Q3 2013 | $926,000 | -15.2% | 232,742 | -9.4% | 0.01% | -25.0% |
| Q2 2013 | $1,092,000 | – | 257,000 | – | 0.01% | – |
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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% |