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New England Securities’s BlackRock Debt Strategies Fund DSU Stock Holding History

New England Securities’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
Q4 		$2K Hold
162
– – ﹤0.01% 1455
2014
Q3 		$2K Hold
162
– – ﹤0.01% 1473
2014
Q2 		$2K Hold
162
– – ﹤0.01% 1524
2014
Q1 		$2K Hold
162
– – ﹤0.01% 1502
2013
Q4 		$2K Buy
+162
New +$1.95K ﹤0.01% 1428

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
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
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

New England Securities's DSU Position: Q4 2014 in Review

New England Securities held its BlackRock Debt Strategies Fund (DSU) position steady in Q4 2014 at 162 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

New England Securities first reported a position in DSU in Q4 2013 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold DSU as of Q4 2014.

  • New England Securities held 162 shares of BlackRock Debt Strategies Fund worth $2K as of Q4 2014.
  • New England Securities left its BlackRock Debt Strategies Fund share count unchanged in Q4 2014.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1455 holding.
  • New England Securities first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and has held it in 5 quarters since.
  • 93 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.