Allworth Financial’s BlackRock Debt Strategies Fund DSU Stock Holding History

Allworth Financial’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 Q2	$48.5K	Sell	5,000 -538	-10%	-$5.27K	﹤0.01%	2515
2026 Q1	$53.1K	Hold	5,538	–	–	﹤0.01%	2276
2025 Q4	$56.4K	Sell	5,538 -14,282	-72%	-$147K	﹤0.01%	2117
2025 Q3	$210K	Hold	19,820	–	–	﹤0.01%	1275
2025 Q2	$209K	Buy	19,820 +8,000	+68%	+$82.4K	﹤0.01%	1161
2025 Q1	$120K	Hold	11,820	–	–	﹤0.01%	1143
2024 Q4	$127K	Hold	11,820	–	–	﹤0.01%	1150
2024 Q3	$130K	Hold	11,820	–	–	﹤0.01%	965
2024 Q2	$129K	Hold	11,820	–	–	﹤0.01%	974
2024 Q1	$131K	Hold	11,820	–	–	﹤0.01%	925
2023 Q4	$128K	Hold	11,820	–	–	﹤0.01%	861
2023 Q3	$121K	Hold	11,820	–	–	﹤0.01%	814
2023 Q2	$116K	Hold	11,820	–	–	﹤0.01%	846
2023 Q1	$112K	Hold	11,820	–	–	﹤0.01%	816
2022 Q4	$109K	Hold	11,820	–	–	﹤0.01%	793
2022 Q3	$105K	Hold	11,820	–	–	﹤0.01%	752
2022 Q2	$108K	Hold	11,820	–	–	﹤0.01%	697
2022 Q1	$123K	Hold	11,820	–	–	﹤0.01%	676
2021 Q4	$138K	Hold	11,820	–	–	﹤0.01%	611
2021 Q3	$136K	Hold	11,820	–	–	﹤0.01%	560
2021 Q2	$135K	Hold	11,820	–	–	﹤0.01%	433
2021 Q1	$130K	Hold	11,820	–	–	﹤0.01%	414
2020 Q4	$124K	Hold	11,820	–	–	﹤0.01%	344
2020 Q3	$117K	Hold	11,820	–	–	﹤0.01%	303
2020 Q2	$110K	Hold	11,820	–	–	﹤0.01%	299
2020 Q1	$100K	Hold	11,820	–	–	﹤0.01%	315
2019 Q4	$132K	Hold	11,820	–	–	﹤0.01%	236
2019 Q3	$127K	Hold	11,820	–	–	﹤0.01%	209
2019 Q2	$127K	Hold	11,820	–	–	0.01%	204
2019 Q1	$127K	Buy	+11,820	New	+$125K	0.01%	211

Other funds holding DSU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's DSU Position: Q2 2026 in Review

Allworth Financial reduced its BlackRock Debt Strategies Fund (DSU) stake by 9.7% in Q2 2026, selling an estimated $5.27K and leaving 5,000 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Allworth Financial first reported a position in DSU in Q1 2019 and has held it in 30 quarters since. The position peaked at $210K in Q3 2025. 102 funds tracked by Wall St. Rank hold DSU as of Q2 2026.

Allworth Financial held 5,000 shares of BlackRock Debt Strategies Fund worth $48.5K as of Q2 2026.
Allworth Financial sold 538 BlackRock Debt Strategies Fund shares in Q2 2026, an estimated $5.27K.
BlackRock Debt Strategies Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2515 holding.
Allworth Financial first reported a position in BlackRock Debt Strategies Fund in Q1 2019 and has held it in 30 quarters since.
Allworth Financial's BlackRock Debt Strategies Fund position peaked at $210K in Q3 2025.
102 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.