Howland Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Howland Capital 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
2016 Q4	–	Sell	-3,802	Closed	-$42K	–	213
2016 Q3	$42K	Hold	3,802	–	–	﹤0.01%	204
2016 Q2	$40K	Hold	3,802	–	–	﹤0.01%	204
2016 Q1	$40K	Hold	3,802	–	–	﹤0.01%	198
2015 Q4	$38K	Hold	3,802	–	–	﹤0.01%	203
2015 Q3	$38K	Hold	3,802	–	–	﹤0.01%	190
2015 Q2	$41K	Hold	3,802	–	–	﹤0.01%	196
2015 Q1	$43K	Hold	3,802	–	–	﹤0.01%	195
2014 Q4	$42K	Hold	3,802	–	–	﹤0.01%	197
2014 Q3	$44K	Hold	3,802	–	–	﹤0.01%	189
2014 Q2	$47K	Hold	3,802	–	–	﹤0.01%	184
2014 Q1	$47K	Hold	3,802	–	–	0.01%	183
2013 Q4	$46K	Hold	3,802	–	–	0.01%	183
2013 Q3	$46K	Hold	3,802	–	–	0.01%	177
2013 Q2	$48K	Buy	+3,802	New	+$50.3K	0.01%	136

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

RCM

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Howland Capital Management's DSU Position: Q4 2016 in Review

Howland Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 3,802 shares — an estimated $42K sold.

Howland Capital Management first reported a position in DSU in Q2 2013 and held it in 14 quarters. The position peaked at $48K in Q2 2013. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

Howland Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
Howland Capital Management sold 3,802 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $42K.
Howland Capital Management first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 14 quarters.
Howland Capital Management's BlackRock Debt Strategies Fund position peaked at $48K in Q2 2013.
73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Howland Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.