Bank of Nova Scotia
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Bank of Nova Scotia’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bank of Nova Scotia’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
2014
Q1 		– Sell
-7,333
Closed -$87K – 586
2013
Q4 		$87K Hold
7,333
– – ﹤0.01% 575
2013
Q3 		$88K Hold
7,333
– – ﹤0.01% 523
2013
Q2 		$93K Buy
+7,333
New +$97.1K ﹤0.01% 490

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Nova Scotia's DSU Position: Q1 2014 in Review

Bank of Nova Scotia sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2014, closing a stake of 7,333 shares — an estimated $87K sold.

Bank of Nova Scotia first reported a position in DSU in Q2 2013 and held it in 3 quarters. The position peaked at $93K in Q2 2013. 86 funds tracked by Wall St. Rank hold DSU as of Q1 2014.

  • Bank of Nova Scotia reported no remaining BlackRock Debt Strategies Fund position as of Q1 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 7,333 BlackRock Debt Strategies Fund shares in Q1 2014, an estimated $87K.
  • Bank of Nova Scotia first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 3 quarters.
  • Bank of Nova Scotia's BlackRock Debt Strategies Fund position peaked at $93K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2014.

Based on Bank of Nova Scotia's 13F filing for Q1 2014, filed 14 May 2014.