First Heartland Consultants’s BlackRock Debt Strategies Fund DSU Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-6,788	Closed	-$83K	–	253
2014 Q1	$83K	Hold	6,788	–	–	0.04%	240
2013 Q4	$81K	Buy	+6,788	New	+$81.8K	0.05%	198

Other funds holding DSU

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KSCM

Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return

First Heartland Consultants's DSU Position: Q2 2014 in Review

First Heartland Consultants sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2014, closing a stake of 6,788 shares — an estimated $83K sold.

First Heartland Consultants first reported a position in DSU in Q4 2013 and held it in 2 quarters. The position peaked at $83K in Q1 2014. 90 funds tracked by Wall St. Rank hold DSU as of Q2 2014.

First Heartland Consultants reported no remaining BlackRock Debt Strategies Fund position as of Q2 2014 after selling out during the quarter.
First Heartland Consultants sold 6,788 BlackRock Debt Strategies Fund shares in Q2 2014, an estimated $83K.
First Heartland Consultants first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 2 quarters.
First Heartland Consultants's BlackRock Debt Strategies Fund position peaked at $83K in Q1 2014.
90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2014.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.