Vident Investment Advisory’s BlackRock Debt Strategies Fund DSU Stock Holding History

Vident Investment Advisory’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	–	Sell	-595,724	Closed	-$6.4M	–	667
2019 Q3	$6.4M	Buy	595,724 +30,825	+5%	+$333K	0.56%	63
2019 Q2	$6.08M	Buy	564,899 +11,249	+2%	+$121K	0.49%	64
2019 Q1	$5.93M	Buy	553,650 +276,950	+100%	+$2.92M	0.32%	64
2018 Q4	$2.7M	Sell	276,700 -3,825	-1%	-$40.4K	0.15%	143
2018 Q3	$3.13M	Buy	280,525 +10,099	+4%	+$114K	0.12%	224
2018 Q2	$3.02M	Buy	270,426 +7,686	+3%	+$87.6K	0.12%	234
2018 Q1	$3.06M	Buy	262,740 +95,057	+57%	+$1.1M	0.12%	236
2017 Q4	$1.96M	Buy	167,683 +17,619	+12%	+$206K	0.09%	286
2017 Q3	$1.75M	Buy	150,064 +13,176	+10%	+$153K	0.09%	295
2017 Q2	$1.58M	Buy	136,888 +20,572	+18%	+$240K	0.13%	272
2017 Q1	$1.34M	Buy	+116,316	New	+$1.34M	0.13%	286

Other funds holding DSU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Vident Investment Advisory's DSU Position: Q4 2019 in Review

Vident Investment Advisory sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2019, closing a stake of 595,724 shares — an estimated $6.4M sold.

Vident Investment Advisory first reported a position in DSU in Q1 2017 and held it in 11 quarters. The position peaked at $6.4M in Q3 2019. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2019.

Vident Investment Advisory reported no remaining BlackRock Debt Strategies Fund position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 595,724 BlackRock Debt Strategies Fund shares in Q4 2019, an estimated $6.4M.
Vident Investment Advisory first reported a position in BlackRock Debt Strategies Fund in Q1 2017 and held it in 11 quarters.
Vident Investment Advisory's BlackRock Debt Strategies Fund position peaked at $6.4M in Q3 2019.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.