DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK DEBT STRATEGIES FD (DSU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
101
Reporting holders
$148.6M
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $43.1M | 4,444,535 | 0.00% | 35q | -0.6%-$255.4K |
| Penserra Capital Management LLC | $17.1M | 1,763,406 | 0.13% | 4q | +4.0%+$652.9K |
| GUGGENHEIM CAPITAL LLC | $13.2M | 1,357,719 | 0.08% | 31q | -6.7%-$951.3K |
| LPL Financial LLC | $6.8M | 696,289 | 0.00% | 31q | -1.4%-$98.9K |
| OAK HILL ADVISORS LP | $5.6M | 578,922 | 0.80% | 31q | HELD |
| Invesco Ltd. | $5.4M | 554,585 | 0.00% | 31q | -1.3%-$72.9K |
| BANK OF AMERICA CORP /DE/ | $5.4M | 552,605 | 0.00% | 31q | +8.9%+$440.2K |
| Elevated Capital Advisors, LLC | $4.5M | 462,634 | 1.23% | 22q | +1.6%+$69.3K |
| GREENUP STREET WEALTH MANAGEMENT LLC | $3.8M | 396,179 | 0.47% | 3q | +35.2%+$999.6K |
| AMERIPRISE FINANCIAL INC | $3.8M | 390,627 | 0.00% | 31q | -4.0%-$157.2K |
| Advisors Asset Management, Inc. | $3.4M | 351,476 | 0.05% | 17q | -2.5%-$87.8K |
| Strategic Wealth Partners, Ltd. | $3.2M | 329,048 | 0.20% | 12q | HELD |
| GraniteShares Advisors LLC | $2.6M | 272,252 | 1.70% | 14q | +15.1%+$345.6K |
| WELLS FARGO & COMPANY/MN | $2.2M | 226,492 | 0.00% | 31q | -2.4%-$53.6K |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 221,746 | 0.00% | 7q | -7.1%-$163.4K |
| Smith Asset Management Co., LLC | $1.9M | 194,122 | 1.48% | 7q | -2.7%-$52.5K |
| Bison Wealth, LLC | $1.8M | 186,989 | 0.17% | 7q | +40.6%+$523.6K |
| PMG Family Office LLC | $1.6M | 168,146 | 1.50% | 4q | +11.8%+$172.6K |
| ROYAL BANK OF CANADA | $1.3M | 131,908 | 0.00% | 31q | +4.9%+$59.6K |
| UBS Group AG | $1.1M | 118,215 | 0.00% | 31q | HELD |
| Cetera Investment Advisers | $1.1M | 116,699 | 0.00% | 16q | +3.6%+$39.6K |
| Whipplewood Advisors, LLC | $959.6K | 98,931 | 0.65% | 7q | -3.7%-$36.6K |
| NewEdge Advisors, LLC | $829.4K | 85,502 | 0.00% | 19q | -3.3%-$28.4K |
| Ethos Financial Group, LLC | $816.3K | 84,153 | 0.05% | 6q | -0.5%-$4.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $728.0K | 75,051 | 0.00% | 31q | -33.5%-$366.3K |
| Ausdal Financial Partners, Inc. | $714.6K | 73,579 | 0.03% | 4q | -7.7%-$59.3K |
| OSAIC HOLDINGS, INC. | $712.1K | 73,413 | 0.00% | 26q | -5.8%-$43.6K |
| Equitable Holdings, Inc. | $644.5K | 66,445 | 0.00% | 4q | +16.2%+$90.0K |
| Modern Wealth Management, LLC | $621.8K | 64,107 | 0.01% | 9q | -8.1%-$54.8K |
| Creative Planning | $582.7K | 60,072 | 0.00% | 9q | HELD |
| Janney Montgomery Scott LLC | $567.0K | 58,452 | 0.00% | 4q | -0.8%-$4.9K |
| Advisory Services Network, LLC | $475.3K | 49,000 | 0.01% | 15q | +42.0%+$140.7K |
| Thrivent Financial for Lutherans | $453.0K | 46,755 | 0.00% | 17q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $421.3K | 43,429 | 0.23% | 15q | -0.9%-$3.6K |
| Cambridge Investment Research Advisors, Inc. | $412.0K | 42,450 | 0.00% | 31q | +185.8%+$267.8K |
| CITIGROUP INC | $409.9K | 42,253 | 0.00% | 31q | HELD |
| Virtus Investment Advisers, LLC | $387.3K | 39,931 | 0.09% | 6q | -22.5%-$112.2K |
| PNC Financial Services Group, Inc. | $354.8K | 36,578 | 0.00% | 22q | -13.9%-$57.5K |
| Pinnacle Wealth Planning Services, Inc. | $349.0K | 35,978 | 0.03% | 3q | +1.8%+$6.1K |
| Kingstone Capital Partners Texas, LLC | $300.1K | 30,934 | 0.16% | new | NEW |
| Nepsis Inc. | $287.6K | 29,646 | 0.10% | 3q | +68.0%+$116.4K |
| Kestra Advisory Services, LLC | $282.4K | 29,111 | 0.00% | 24q | HELD |
| Register Financial Advisors LLC | $277.0K | 28,560 | 0.08% | 9q | HELD |
| Capital Investment Advisors, LLC | $259.7K | 26,770 | 0.00% | 25q | -19.1%-$61.4K |
| Signal Advisors Wealth, LLC | $257.1K | 26,500 | 0.01% | 4q | +71.0%+$106.7K |
| Strong Retirement Solutions LLC | $257.1K | 26,500 | 0.15% | 3q | +71.0%+$106.7K |
| Clear Street Group Inc. | $249.9K | 25,759 | 0.00% | new | NEW |
| Cornerstone Wealth Management, LLC | $242.7K | 25,024 | 0.01% | 3q | HELD |
| SeaCrest Wealth Management, LLC | $238.4K | 24,582 | 0.03% | 31q | +3.6%+$8.4K |
| Lido Advisors, LLC | $235.1K | 24,235 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $218.0K | 22,471 | 0.00% | 3q | -30.7%-$96.5K |
| J.W. COLE ADVISORS, INC. | $205.8K | 21,222 | 0.00% | new | NEW |
| Trek Financial, LLC | $201.3K | 20,754 | 0.01% | 25q | HELD |
| Sowell Financial Services LLC | $187.3K | 19,311 | 0.01% | 28q | HELD |
| RFG Advisory, LLC | $180.2K | 18,582 | 0.00% | new | NEW |
| Advyzon Investment Management, LLC | $160.8K | 16,575 | 0.01% | 2q | +272.5%+$117.6K |
| KFA Private Wealth Group, LLC | $158.1K | 16,300 | 0.04% | 27q | +2.2%+$3.5K |
| Logan Stone Capital, LLC | $155.4K | 16,017 | 0.03% | new | NEW |
| FIFTH THIRD BANCORP | $148.4K | 15,300 | 0.00% | 2q | HELD |
| Cape Investment Advisory, Inc. | $146.7K | 15,124 | 0.04% | 3q | +7.5%+$10.2K |
| Concurrent Investment Advisors, LLC | $144.6K | 14,904 | 0.00% | 4q | +1.3%+$1.9K |
| Astoria Portfolio Advisors LLC. | $135.3K | 13,947 | 0.02% | 6q | +4.2%+$5.4K |
| Stratos Wealth Partners, LTD. | $115.2K | 11,875 | 0.00% | 10q | -0.8% |
| TRUIST FINANCIAL CORP | $113.5K | 11,703 | 0.00% | 20q | HELD |
| Private Advisor Group, LLC | $112.4K | 11,583 | 0.00% | 8q | -54.8%-$136.2K |
| Ameritas Advisory Services, LLC | $109.0K | 11,240 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $108.1K | 11,149 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $106.0K | 10,959 | 0.00% | new | NEW |
| Stirlingshire Investments, Inc. | $105.6K | 10,886 | 0.08% | new | NEW |
| Focus Partners Wealth | $105.4K | 10,870 | 0.00% | new | NEW |
| WHALEROCK POINT PARTNERS, LLC | $100.8K | 10,395 | 0.02% | new | NEW |
| Keating Financial Advisory Services, Inc. | $99.9K | 10,302 | 0.01% | 3q | -48.3%-$93.4K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $98.3K | 10,129 | 0.01% | new | NEW |
| Kathmere Capital Management, LLC | $97.2K | 10,016 | 0.01% | new | NEW |
| MATRIX PRIVATE CAPITAL GROUP LLC | $97.0K | 10,000 | 0.04% | 23q | HELD |
| STEVENS CAPITAL PARTNERS | $97.0K | 10,000 | 0.02% | new | NEW |
| Darwin Wealth Management, LLC | $94.8K | 9,776 | 0.03% | 8q | HELD |
| PRIVATE TRUST CO NA | $78.3K | 8,068 | 0.01% | new | NEW |
| CKW FINANCIAL GROUP | $75.0K | 7,748 | 0.01% | 31q | HELD |
| MTM Investment Management, LLC | $64.5K | 6,654 | 0.02% | 5q | +3.1%+$1.9K |
| Allworth Financial LP | $48.5K | 5,000 | 0.00% | 30q | -9.7%-$5.2K |
| CoreCap Advisors, LLC | $41.1K | 4,242 | 0.00% | 3q | +49.3%+$13.6K |
| IFP Advisors, Inc | $40.7K | 4,195 | 0.00% | 13q | -19.2%-$9.7K |
| HARBOUR INVESTMENTS, INC. | $40.2K | 4,149 | 0.00% | 11q | +1.1% |
| Arax Advisory Partners | $38.5K | 3,969 | 0.00% | 4q | +693.8%+$33.6K |
| Activest Wealth Management | $37.7K | 3,888 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $30.7K | 3,169 | 0.00% | 2q | +448.3%+$25.1K |
| Steward Partners Investment Advisory, LLC | $29.1K | 3,000 | 0.00% | 29q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $21.8K | 2,252 | 0.00% | 4q | +34.1%+$5.6K |
| N.E.W. Advisory Services LLC | $21.0K | 2,169 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $15.9K | 1,641 | 0.00% | 16q | -55.9%-$20.2K |
| Financial Gravity Companies, Inc. | $9.7K | 1,005 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $5.2K | 536 | 0.00% | 16q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $4.8K | 500 | 0.00% | 4q | HELD |
| AdvisorNet Financial, Inc | $3.2K | 330 | 0.00% | 24q | HELD |
| Private Wealth Asset Management, LLC | $2.9K | 300 | 0.00% | 4q | HELD |
| Caldwell Trust Co | $2.7K | 275 | 0.00% | 25q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.2K | 221 | 0.00% | 2q | -46.9%-$1.9K |
| Axiom Investment Management LLC | $941 | 97 | 0.00% | new | NEW |
| Larson Financial Group LLC | $578 | 60 | 0.00% | 15q | +3.4% |
Showing the largest 100 of 101 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $12.0M | 1,333,501 | 3 | 10 | 9 | 0.0% |
| Q2 2026 | 101 | $148.6M | 15,323,166 | 18 | 29 | 29 | 0.0% |
| Q1 2026 | 90 | $144.3M | 15,027,690 | 7 | 32 | 28 | 0.0% |
| Q4 2025 | 101 | $146.7M | 14,424,026 | 14 | 33 | 25 | 0.0% |
| Q3 2025 | 92 | $144.4M | 13,602,387 | 14 | 35 | 17 | 0.0% |
| Q2 2025 | 90 | $129.3M | 12,251,879 | 8 | 30 | 26 | 0.0% |
| Q1 2025 | 85 | $119.7M | 11,461,748 | 14 | 33 | 17 | 0.0% |
| Q4 2024 | 90 | $128.2M | 11,916,256 | 11 | 36 | 12 | 0.0% |
| Q3 2024 | 85 | $119.6M | 10,839,192 | 12 | 27 | 15 | 0.0% |
| Q2 2024 | 75 | $111.2M | 10,258,833 | 6 | 22 | 26 | 0.0% |
| Q1 2024 | 83 | $206.3M | 18,651,340 | 8 | 25 | 24 | 0.0% |
| Q4 2023 | 81 | $170.9M | 15,839,099 | 9 | 20 | 25 | 0.0% |
| Q3 2023 | 85 | $128.0M | 12,463,565 | 5 | 20 | 32 | 0.0% |
| Q2 2023 | 88 | $128.6M | 13,134,412 | 4 | 29 | 24 | 0.0% |
| Q1 2023 | 98 | $131.3M | 13,804,107 | 10 | 34 | 22 | 0.0% |
| Q4 2022 | 101 | $123.5M | 13,429,478 | 13 | 25 | 32 | 0.0% |
| Q3 2022 | 98 | $134.9M | 14,056,397 | 12 | 28 | 29 | 0.0% |
| Q2 2022 | 93 | $126.8M | 13,843,150 | 15 | 32 | 19 | 0.0% |
| Q1 2022 | 88 | $136.2M | 13,068,810 | 18 | 27 | 22 | 0.0% |
| Q4 2021 | 86 | $156.3M | 13,360,477 | 11 | 21 | 20 | 0.0% |
| Q3 2021 | 85 | $152.2M | 13,192,774 | 5 | 26 | 28 | 0.0% |
| Q2 2021 | 86 | $161.5M | 14,101,665 | 9 | 31 | 24 | 0.0% |
| Q1 2021 | 84 | $162.9M | 14,812,332 | 10 | 29 | 24 | 0.0% |
| Q4 2020 | 89 | $165.9M | 15,879,258 | 9 | 25 | 25 | 0.0% |
| Q3 2020 | 82 | $157.9M | 15,890,459 | 11 | 19 | 25 | 0.0% |
| Q2 2020 | 80 | $158.3M | 16,931,476 | 13 | 23 | 30 | 0.0% |
| Q1 2020 | 81 | $158.1M | 18,666,986 | 12 | 26 | 21 | 0.0% |
| Q4 2019 | 84 | $209.2M | 18,669,616 | 9 | 23 | 23 | 0.0% |
| Q3 2019 | 87 | $235.7M | 21,929,752 | 12 | 25 | 22 | 0.0% |
| Q2 2019 | 82 | $243.9M | 22,652,685 | 11 | 22 | 28 | 0.0% |
| Q1 2019 | 84 | $259.6M | 24,179,781 | 9 | 24 | 26 | 0.0% |
| Q4 2018 | 86 | $245.4M | 25,097,554 | 0 | 1 | 4 | 0.0% |