First Allied Advisory Services’s BlackRock Debt Strategies Fund DSU Stock Holding History

First Allied Advisory Services’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	-47,405	Closed	-$475K	–	1030
2015 Q4	$475K	Buy	47,405 +33,162	+233%	+$336K	0.02%	598
2015 Q3	$141K	Buy	+14,243	New	+$150K	0.01%	977
2013 Q4	–	Sell	-22,621	Closed	-$271K	–	966
2013 Q3	$271K	Sell	22,621 -1,846	-8%	-$22.2K	0.02%	766
2013 Q2	$312K	Buy	+24,467	New	+$324K	0.02%	663

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

First Allied Advisory Services's DSU Position: Q1 2016 in Review

First Allied Advisory Services sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2016, closing a stake of 47,405 shares — an estimated $475K sold.

First Allied Advisory Services first reported a position in DSU in Q2 2013 and held it in 4 quarters. The position peaked at $475K in Q4 2015. 94 funds tracked by Wall St. Rank hold DSU as of Q1 2016.

First Allied Advisory Services reported no remaining BlackRock Debt Strategies Fund position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 47,405 BlackRock Debt Strategies Fund shares in Q1 2016, an estimated $475K.
First Allied Advisory Services first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 4 quarters.
First Allied Advisory Services's BlackRock Debt Strategies Fund position peaked at $475K in Q4 2015.
94 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.