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Ladenburg Thalmann Financial Services’s BlackRock Debt Strategies Fund DSU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$323K Sell
28,809
-417
-1% -$4.53K ﹤0.01% 2153
2019
Q3 		$314K Buy
29,226
+4,472
+18% +$48.3K ﹤0.01% 2135
2019
Q2 		$267K Buy
24,754
+3,929
+19% +$42.2K ﹤0.01% 2242
2019
Q1 		$223K Sell
20,825
-5,227
-20% -$55.2K ﹤0.01% 2310
2018
Q4 		$254K Buy
26,052
+9,036
+53% +$95.4K ﹤0.01% 2053
2018
Q3 		$190K Sell
17,016
-5,113
-23% -$57.5K ﹤0.01% 2350
2018
Q2 		$257K Hold
22,129
– – ﹤0.01% 2036
2018
Q1 		$257K Sell
22,129
-2,106
-9% -$24.4K ﹤0.01% 2036
2017
Q4 		$285K Buy
24,235
+7,676
+46% +$89.6K ﹤0.01% 1933
2017
Q3 		$193K Sell
16,559
-2,244
-12% -$26K ﹤0.01% 2138
2017
Q2 		$217K Sell
18,803
-22,681
-55% -$264K ﹤0.01% 1957
2017
Q1 		$473K Sell
41,484
-2,282
-5% -$26.3K 0.01% 1343
2016
Q4 		$484K Buy
43,766
+30,590
+232% +$334K 0.01% 1274
2016
Q3 		$144K Buy
13,176
+3,669
+39% +$40.1K ﹤0.01% 1981
2016
Q2 		$101K Buy
9,507
+3
+0% +$32 ﹤0.01% 2158
2016
Q1 		$98K Sell
9,504
-1,180
-11% -$11.7K ﹤0.01% 2079
2015
Q4 		$108K Buy
10,684
+295
+3% +$2.99K ﹤0.01% 2001
2015
Q3 		$104K Buy
10,389
+557
+6% +$5.88K ﹤0.01% 1953
2015
Q2 		$107K Buy
9,832
+144
+1% +$1.61K ﹤0.01% 2050
2015
Q1 		$109K Sell
9,688
-456
-4% -$5.09K ﹤0.01% 2022
2014
Q4 		$113K Buy
10,144
+8,143
+407% +$91.6K ﹤0.01% 1815
2014
Q3 		$23K Buy
2,001
+833
+71% +$9.91K ﹤0.01% 2538
2014
Q2 		$14K Hold
1,168
– – ﹤0.01% 2888
2014
Q1 		$14K Sell
1,168
-726
-38% -$8.84K ﹤0.01% 2757
2013
Q4 		$23K Buy
1,894
+580
+44% +$6.99K ﹤0.01% 2448
2013
Q3 		$16K Buy
1,314
+9
+0.7% +$108 ﹤0.01% 2592
2013
Q2 		$17K Buy
+1,305
New +$17.3K ﹤0.01% 2432

Other funds holding DSU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DSU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Debt Strategies Fund (DSU) stake by 1.4% in Q4 2019, selling an estimated $4.53K and leaving 28,809 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Ladenburg Thalmann Financial Services first reported a position in DSU in Q2 2013 and has held it in 27 quarters since. The position peaked at $484K in Q4 2016. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 28,809 shares of BlackRock Debt Strategies Fund worth $323K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 417 BlackRock Debt Strategies Fund shares in Q4 2019, an estimated $4.53K.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2153 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock Debt Strategies Fund position peaked at $484K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.