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DSU icon

Icon Advisers’s BlackRock Debt Strategies Fund DSU Stock Holding History

Icon Advisers’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
Q1 		– Sell
-3,387
Closed -$41K – 324
2013
Q4 		$41K Buy
+3,387
New +$40.8K ﹤0.01% 282

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Icon Advisers's DSU Position: Q1 2014 in Review

Icon Advisers sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2014, closing a stake of 3,387 shares — an estimated $41K sold.

Icon Advisers first reported a position in DSU in Q4 2013 and held it in 1 quarter. The position peaked at $41K in Q4 2013. 86 funds tracked by Wall St. Rank hold DSU as of Q1 2014.

  • Icon Advisers reported no remaining BlackRock Debt Strategies Fund position as of Q1 2014 after selling out during the quarter.
  • Icon Advisers sold 3,387 BlackRock Debt Strategies Fund shares in Q1 2014, an estimated $41K.
  • Icon Advisers first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 1 quarter.
  • Icon Advisers's BlackRock Debt Strategies Fund position peaked at $41K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.