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Advisors Asset Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Advisors Asset Management’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.46M Sell
360,531
-13,102
-4% -$131K 0.06% 429
2025
Q4 		$3.8M Sell
373,633
-106,938
-22% -$1.1M 0.06% 402
2025
Q3 		$5.1M Buy
480,571
+12,853
+3% +$136K 0.09% 310
2025
Q2 		$4.94M Sell
467,718
-74,904
-14% -$771K 0.09% 301
2025
Q1 		$5.66M Sell
542,622
-67,134
-11% -$717K 0.11% 242
2024
Q4 		$6.56M Sell
609,756
-114,341
-16% -$1.24M 0.12% 194
2024
Q3 		$7.99M Sell
724,097
-104,410
-13% -$1.14M 0.15% 173
2024
Q2 		$8.98M Sell
828,507
-73,317
-8% -$795K 0.18% 138
2024
Q1 		$9.97M Buy
901,824
+1,139
+0.1% +$12.5K 0.19% 113
2023
Q4 		$9.72M Sell
900,685
-53,718
-6% -$552K 0.2% 114
2023
Q3 		$9.8M Buy
954,403
+105,061
+12% +$1.06M 0.21% 102
2023
Q2 		$8.32M Buy
849,342
+73,411
+9% +$702K 0.17% 128
2023
Q1 		$7.38M Buy
775,931
+149,904
+24% +$1.45M 0.15% 152
2022
Q4 		$5.76M Buy
626,027
+43,740
+8% +$407K 0.12% 194
2022
Q3 		$5.19M Buy
582,287
+119,797
+26% +$1.14M 0.11% 209
2022
Q2 		$4.23M Buy
462,490
+19,898
+4% +$193K 0.08% 278
2022
Q1 		$4.61M Buy
442,592
+29,889
+7% +$324K 0.07% 296
2021
Q4 		$4.83M Sell
412,703
-21,322
-5% -$249K 0.07% 305
2021
Q3 		$5.01M Sell
434,025
-36,759
-8% -$418K 0.08% 264
2021
Q2 		$5.39M Buy
470,784
+21,358
+5% +$239K 0.08% 252
2021
Q1 		$4.94M Buy
449,426
+35,281
+9% +$378K 0.08% 254
2020
Q4 		$4.33M Sell
414,145
-37,552
-8% -$377K 0.07% 275
2020
Q3 		$4.49M Sell
451,697
-66,233
-13% -$653K 0.08% 228
2020
Q2 		$4.83M Buy
517,930
+5,715
+1% +$53K 0.09% 210
2020
Q1 		$4.33M Sell
512,215
-55,842
-10% -$581K 0.1% 197
2019
Q4 		$6.36M Buy
568,057
+55,594
+11% +$603K 0.11% 217
2019
Q3 		$5.51M Sell
512,463
-44,364
-8% -$479K 0.1% 239
2019
Q2 		$6M Sell
556,827
-17,389
-3% -$187K 0.11% 223
2019
Q1 		$6.16M Sell
574,216
-28,028
-5% -$296K 0.11% 214
2018
Q4 		$5.88M Buy
602,244
+69,256
+13% +$731K 0.12% 201
2018
Q3 		$5.94M Buy
532,988
+21,904
+4% +$246K 0.1% 252
2018
Q2 		$5.71M Buy
511,084
+33,232
+7% +$379K 0.1% 267
2018
Q1 		$5.48M Sell
477,852
-27,595
-5% -$320K 0.09% 282
2017
Q4 		$5.91M Buy
505,447
+102,886
+26% +$1.2M 0.1% 272
2017
Q3 		$4.7M Buy
402,561
+34,251
+9% +$397K 0.08% 355
2017
Q2 		$4.25M Sell
368,310
-124,975
-25% -$1.46M 0.07% 378
2017
Q1 		$5.68M Sell
493,285
-132,511
-21% -$1.52M 0.1% 287
2016
Q4 		$7.1M Sell
625,796
-144,620
-19% -$1.58M 0.12% 250
2016
Q3 		$8.44M Sell
770,416
-379,585
-33% -$4.15M 0.14% 217
2016
Q2 		$12.2M Sell
1,150,001
-192,631
-14% -$2.03M 0.2% 130
2016
Q1 		$14M Sell
1,342,632
-341,492
-20% -$3.39M 0.23% 107
2015
Q4 		$17M Sell
1,684,124
-139,552
-8% -$1.41M 0.27% 83
2015
Q3 		$18.3M Sell
1,823,676
-165,063
-8% -$1.74M 0.29% 74
2015
Q2 		$21.6M Buy
1,988,739
+180,056
+10% +$2.02M 0.3% 78
2015
Q1 		$20.2M Sell
1,808,683
-151,482
-8% -$1.69M 0.27% 86
2014
Q4 		$21.9M Buy
1,960,165
+48,528
+3% +$546K 0.29% 86
2014
Q3 		$21.9M Sell
1,911,637
-300,770
-14% -$3.58M 0.3% 87
2014
Q2 		$27.2M Sell
2,212,407
-171,716
-7% -$2.11M 0.38% 62
2014
Q1 		$29.3M Sell
2,384,123
-376,541
-14% -$4.59M 0.44% 50
2013
Q4 		$33M Buy
2,760,664
+1,500,091
+119% +$18.1M 0.53% 34
2013
Q3 		$15.2M Buy
1,260,573
+195,036
+18% +$2.35M 0.27% 103
2013
Q2 		$13.6M Buy
+1,065,537
New +$14.1M 0.26% 116

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Advisors Asset Management's DSU Position: Q1 2026 in Review

Advisors Asset Management reduced its BlackRock Debt Strategies Fund (DSU) stake by 3.5% in Q1 2026, selling an estimated $131K and leaving 360,531 shares worth $3.46M. The position accounts for 0.06% of the portfolio, ranked #429.

Advisors Asset Management first reported a position in DSU in Q2 2013 and has held it in 52 quarters since. The position peaked at $33M in Q4 2013. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2026.

  • Advisors Asset Management held 360,531 shares of BlackRock Debt Strategies Fund worth $3.46M as of Q1 2026.
  • Advisors Asset Management sold 13,102 BlackRock Debt Strategies Fund shares in Q1 2026, an estimated $131K.
  • BlackRock Debt Strategies Fund made up 0.06% of Advisors Asset Management's portfolio in Q1 2026, its #429 holding.
  • Advisors Asset Management first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's BlackRock Debt Strategies Fund position peaked at $33M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.