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Weiss Asset Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Weiss Asset Management’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
2023
Q1 		– Sell
-12,378
Closed -$114K – 370
2022
Q4 		$114K Buy
+12,378
New +$115K ﹤0.01% 457
2019
Q1 		– Sell
-74,021
Closed -$723K – 360
2018
Q4 		$723K Buy
+74,021
New +$781K 0.05% 162
2016
Q1 		– Sell
-43,626
Closed -$441K – 103
2015
Q4 		$441K Buy
+43,626
New +$442K 0.11% 129

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's DSU Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2023, closing a stake of 12,378 shares — an estimated $114K sold.

Weiss Asset Management first reported a position in DSU in Q4 2015 and held it in 3 quarters. The position peaked at $723K in Q4 2018. 97 funds tracked by Wall St. Rank hold DSU as of Q1 2023.

  • Weiss Asset Management reported no remaining BlackRock Debt Strategies Fund position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 12,378 BlackRock Debt Strategies Fund shares in Q1 2023, an estimated $114K.
  • Weiss Asset Management first reported a position in BlackRock Debt Strategies Fund in Q4 2015 and held it in 3 quarters.
  • Weiss Asset Management's BlackRock Debt Strategies Fund position peaked at $723K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.