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BlackRock Debt Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$394K +$396K +32,880 New
VKH
27
Virtu KCG Holdings
New York
$386K +$290K +24,040 +291%
CA
28
Cornerstone Advisors
North Carolina
$336K +$338K +28,058 New
Cohen & Steers
29
Cohen & Steers
New York
$332K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$304K +$120K +9,987 +65%
MWM
31
Merriman Wealth Management
Washington
$279K +$281K +23,333 New
WEC
32
Winslow Evans & Crocker
Massachusetts
$253K +$255K +21,170 New
Creative Planning
33
Creative Planning
Kansas
$252K +$150K +12,418 +144%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$251K +$249K +20,658 +5,953%
OFG
35
OTA Financial Group
New York
$233K +$235K +19,531 New
OA
36
Oxbow Advisors
Texas
$206K +$207K +17,174 New
WS
37
Wedbush Securities
California
$197K +$198K +16,454 New
AIG
38
American International Group
New York
$188K +$156K +12,951 +477%
LCM
39
Landscape Capital Management
New Jersey
$183K +$184K +15,316 New
SI
40
SII Investments
Wisconsin
$176K +$177K +14,692 New
US Bancorp
41
US Bancorp
Minnesota
$171K +$81.9K +6,797 +91%
FCCM
42
First City Capital Management
Georgia
$157K -$72.3K -6,000 -31%
TRCT
43
Tower Research Capital (TRC)
New York
$130K +$131K +10,851 New
KFS
44
KMS Financial Services
Washington
$129K +$129K +10,740 New
PMG
45
ProVise Management Group
Florida
$127K +$128K +10,594 New
PI
46
Placemark Investments
Illinois
$106K -$650 -54 -0.6%
OC
47
Oppenheimer & Co
New York
$105K +$106K +8,780 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$103K +$22.1K +1,832 +27%
Ameriprise
49
Ameriprise
Minnesota
$101K +$33.1K +2,748 +49%
NRS
50
Neville Rodie & Shaw
New York
$90K +$90.4K +7,507 New