Global Endowment Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Global Endowment Management’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
2017 Q1	–	Sell	-23,333	Closed	-$265K	–	252
2016 Q4	$265K	Hold	23,333	–	–	0.04%	230
2016 Q3	$256K	Hold	23,333	–	–	0.04%	185
2016 Q2	$247K	Hold	23,333	–	–	0.05%	181
2016 Q1	$243K	Hold	23,333	–	–	0.05%	184
2015 Q4	$236K	Hold	23,333	–	–	0.04%	181
2015 Q3	$234K	Hold	23,333	–	–	0.03%	201
2015 Q2	$253K	Hold	23,333	–	–	0.04%	226
2015 Q1	$261K	Hold	23,333	–	–	0.04%	218
2014 Q4	$260K	Buy	+23,333	New	+$262K	0.04%	226

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

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

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

AAM

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

Global Endowment Management's DSU Position: Q1 2017 in Review

Global Endowment Management sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2017, closing a stake of 23,333 shares — an estimated $265K sold.

Global Endowment Management first reported a position in DSU in Q4 2014 and held it in 9 quarters. The position peaked at $265K in Q4 2016. 74 funds tracked by Wall St. Rank hold DSU as of Q1 2017.

Global Endowment Management reported no remaining BlackRock Debt Strategies Fund position as of Q1 2017 after selling out during the quarter.
Global Endowment Management sold 23,333 BlackRock Debt Strategies Fund shares in Q1 2017, an estimated $265K.
Global Endowment Management first reported a position in BlackRock Debt Strategies Fund in Q4 2014 and held it in 9 quarters.
Global Endowment Management's BlackRock Debt Strategies Fund position peaked at $265K in Q4 2016.
74 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2017.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.