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

Prospera 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
2016 Q2	–	Sell	-5,856	Closed	-$61K	–	360
2016 Q1	$61K	Sell	5,856 -4,822	-45%	-$47.9K	0.01%	329
2015 Q4	$108K	Hold	10,678	–	–	0.02%	287
2015 Q3	$107K	Hold	10,678	–	–	0.03%	276
2015 Q2	$116K	Hold	10,678	–	–	0.03%	285
2015 Q1	$119K	Buy	+10,678	New	+$119K	0.03%	305

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Prospera Financial Services's DSU Position: Q2 2016 in Review

Prospera Financial Services sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2016, closing a stake of 5,856 shares — an estimated $61K sold.

Prospera Financial Services first reported a position in DSU in Q1 2015 and held it in 5 quarters. The position peaked at $119K in Q1 2015. 97 funds tracked by Wall St. Rank hold DSU as of Q2 2016.

Prospera Financial Services reported no remaining BlackRock Debt Strategies Fund position as of Q2 2016 after selling out during the quarter.
Prospera Financial Services sold 5,856 BlackRock Debt Strategies Fund shares in Q2 2016, an estimated $61K.
Prospera Financial Services first reported a position in BlackRock Debt Strategies Fund in Q1 2015 and held it in 5 quarters.
Prospera Financial Services's BlackRock Debt Strategies Fund position peaked at $119K in Q1 2015.
97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2016.

Based on Prospera Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.