First Trust Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

First Trust 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 Q4	–	Sell	-5,002	Closed	-$55K	–	2442
2016 Q3	$55K	Sell	5,002 -272	-5%	-$2.97K	﹤0.01%	2300
2016 Q2	$56K	Buy	5,274 +140	+3%	+$1.48K	﹤0.01%	2263
2016 Q1	$53K	Buy	5,134 +582	+13%	+$5.78K	﹤0.01%	2206
2015 Q4	$46K	Sell	4,552 -299	-6%	-$3.03K	﹤0.01%	2226
2015 Q3	$49K	Sell	4,851 -589	-11%	-$6.21K	﹤0.01%	2248
2015 Q2	$59K	Buy	5,440 +382	+8%	+$4.29K	﹤0.01%	2222
2015 Q1	$57K	Sell	5,058 -1,000	-17%	-$11.2K	﹤0.01%	2213
2014 Q4	$68K	Buy	6,058 +678	+13%	+$7.63K	﹤0.01%	2237
2014 Q3	$62K	Sell	5,380 -43,050	-89%	-$512K	﹤0.01%	2215
2014 Q2	$596K	Buy	48,430 +115	+0.2%	+$1.41K	﹤0.01%	1859
2014 Q1	$594K	Buy	48,315 +4,047	+9%	+$49.3K	﹤0.01%	1865
2013 Q4	$530K	Buy	+44,268	New	+$533K	﹤0.01%	1874

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

OHA

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors's DSU Position: Q4 2016 in Review

First Trust Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 5,002 shares — an estimated $55K sold.

First Trust Advisors first reported a position in DSU in Q4 2013 and held it in 12 quarters. The position peaked at $596K in Q2 2014. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

First Trust Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
First Trust Advisors sold 5,002 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $55K.
First Trust Advisors first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 12 quarters.
First Trust Advisors's BlackRock Debt Strategies Fund position peaked at $596K in Q2 2014.
73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.