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

Waverly 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 Q4	–	Sell	-710	Closed	-$7K	–	193
2015 Q3	$7K	Hold	710	–	–	﹤0.01%	362
2015 Q2	$8K	Hold	710	–	–	﹤0.01%	288
2015 Q1	$8K	Hold	710	–	–	﹤0.01%	281
2014 Q4	$8K	Hold	710	–	–	﹤0.01%	340
2014 Q3	$8K	Hold	710	–	–	﹤0.01%	528
2014 Q2	$9K	Hold	710	–	–	﹤0.01%	468
2014 Q1	$9K	Buy	+710	New	+$8.65K	﹤0.01%	440

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Waverly Advisors's DSU Position: Q4 2015 in Review

Waverly Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2015, closing a stake of 710 shares — an estimated $7K sold.

Waverly Advisors first reported a position in DSU in Q1 2014 and held it in 7 quarters. The position peaked at $9K in Q2 2014. 104 funds tracked by Wall St. Rank hold DSU as of Q4 2015.

Waverly Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 710 BlackRock Debt Strategies Fund shares in Q4 2015, an estimated $7K.
Waverly Advisors first reported a position in BlackRock Debt Strategies Fund in Q1 2014 and held it in 7 quarters.
Waverly Advisors's BlackRock Debt Strategies Fund position peaked at $9K in Q2 2014.
104 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.