AllianceBernstein’s BlackRock Debt Strategies Fund DSU Stock Holding History

AllianceBernstein’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
2017 Q1	–	Sell	-39,599	Closed	-$449K	–	3001
2016 Q4	$449K	Sell	39,599 -1	-0%	-$11	﹤0.01%	2598
2016 Q3	$434K	Hold	39,600	–	–	﹤0.01%	2571
2016 Q2	$419K	Sell	39,600 -39,333	-50%	-$415K	﹤0.01%	2574
2016 Q1	$822K	Hold	78,933	–	–	﹤0.01%	2206
2015 Q4	$798K	Hold	78,933	–	–	﹤0.01%	2241
2015 Q3	$791K	Sell	78,933 -2,025	-3%	-$21.4K	﹤0.01%	2281
2015 Q2	$879K	Buy	80,958 +2,025	+3%	+$22.7K	﹤0.01%	2346
2015 Q1	$883K	Buy	78,933 +56,833	+257%	+$634K	﹤0.01%	2253
2014 Q4	$247K	Buy	22,100 +9,333	+73%	+$105K	﹤0.01%	2739
2014 Q3	$146K	Buy	+12,767	New	+$152K	﹤0.01%	2870

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AllianceBernstein's DSU Position: Q1 2017 in Review

AllianceBernstein sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2017, closing a stake of 39,599 shares — an estimated $449K sold.

AllianceBernstein first reported a position in DSU in Q3 2014 and held it in 10 quarters. The position peaked at $883K in Q1 2015. 74 funds tracked by Wall St. Rank hold DSU as of Q1 2017.

AllianceBernstein reported no remaining BlackRock Debt Strategies Fund position as of Q1 2017 after selling out during the quarter.
AllianceBernstein sold 39,599 BlackRock Debt Strategies Fund shares in Q1 2017, an estimated $449K.
AllianceBernstein first reported a position in BlackRock Debt Strategies Fund in Q3 2014 and held it in 10 quarters.
AllianceBernstein's BlackRock Debt Strategies Fund position peaked at $883K in Q1 2015.
74 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.