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Kovack Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Kovack 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
2015
Q1 		– Sell
-5,304
Closed -$59K – 197
2014
Q4 		$59K Sell
5,304
-1,436
-21% -$16.2K 0.06% 140
2014
Q3 		$77K Sell
6,740
-1,327
-16% -$15.8K 0.11% 100
2014
Q2 		$99K Buy
+8,067
New +$99.2K 0.14% 94

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kovack Advisors's DSU Position: Q1 2015 in Review

Kovack Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2015, closing a stake of 5,304 shares — an estimated $59K sold.

Kovack Advisors first reported a position in DSU in Q2 2014 and held it in 3 quarters. The position peaked at $99K in Q2 2014. 97 funds tracked by Wall St. Rank hold DSU as of Q1 2015.

  • Kovack Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q1 2015 after selling out during the quarter.
  • Kovack Advisors sold 5,304 BlackRock Debt Strategies Fund shares in Q1 2015, an estimated $59K.
  • Kovack Advisors first reported a position in BlackRock Debt Strategies Fund in Q2 2014 and held it in 3 quarters.
  • Kovack Advisors's BlackRock Debt Strategies Fund position peaked at $99K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2015.

Based on Kovack Advisors's 13F filing for Q1 2015, filed 13 Nov 2018.