Cornerstone Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Cornerstone Advisors’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
2016 Q1	–	Sell	-58,545	Closed	-$592K	–	211
2015 Q4	$592K	Sell	58,545 -18,500	-24%	-$188K	0.14%	152
2015 Q3	$772K	Sell	77,045 -5,100	-6%	-$53.8K	0.18%	139
2015 Q2	$892K	Hold	82,145	–	–	0.2%	126
2015 Q1	$919K	Hold	82,145	–	–	0.19%	132
2014 Q4	$917K	Hold	82,145	–	–	0.18%	151
2014 Q3	$941K	Buy	82,145 +2,409	+3%	+$28.7K	0.18%	148
2014 Q2	$981K	Buy	79,736 +1,712	+2%	+$21K	0.2%	144
2014 Q1	$960K	Buy	78,024 +49,966	+178%	+$609K	0.23%	133
2013 Q4	$336K	Buy	+28,058	New	+$338K	0.08%	214

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

AAM

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

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

OHA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Cornerstone Advisors's DSU Position: Q1 2016 in Review

Cornerstone Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2016, closing a stake of 58,545 shares — an estimated $592K sold.

Cornerstone Advisors first reported a position in DSU in Q4 2013 and held it in 9 quarters. The position peaked at $981K in Q2 2014. 94 funds tracked by Wall St. Rank hold DSU as of Q1 2016.

Cornerstone Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q1 2016 after selling out during the quarter.
Cornerstone Advisors sold 58,545 BlackRock Debt Strategies Fund shares in Q1 2016, an estimated $592K.
Cornerstone Advisors first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 9 quarters.
Cornerstone Advisors's BlackRock Debt Strategies Fund position peaked at $981K in Q2 2014.
94 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.