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BlackRock Debt Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$40K +$40.1K +3,797 New
SIC
77
Shoker Investment Counsel
Ohio
$36K
GP
78
Girard Partners
Pennsylvania
$35K +$35.4K +3,352 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$31K
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$30K +$29.5K +2,790 New
MFW
81
Mosaic Family Wealth
Missouri
$25K
MFS
82
MSI Financial Services
Massachusetts
$19K -$1.5K -142 -8%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$18K -$13.4K -1,266 -42%
CFG
84
CKW Financial Group
Hawaii
$17K
RPG
85
Risk Paradigm Group
Texas
$16.4K +$454 +43 +3%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$11K
PCP
87
Proficio Capital Partners
Massachusetts
$11K
MRCM
88
M&R Capital Management
New Jersey
$11K +$11.8K +1,113 New
BAM
89
Bruderman Asset Management
New York
$10K
IWMPD
90
Integrated Wealth Management (Palm Desert)
California
$10K
PCM
91
Penserra Capital Management
California
$7K
JCM
92
Jacobi Capital Management
Pennsylvania
$7K +$7.04K +667 New
CFA
93
Carroll Financial Associates
North Carolina
$4K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$4K
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$2K
PPA
96
Parametric Portfolio Associates
Washington
-$8.2M -788,116 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$1.1M -105,858 Closed
MIG
98
Mariner Investment Group
New York
-$914K -87,771 Closed
AIG
99
American International Group
New York
-$128K -12,275 Closed
KSCM
100
Kamunting Street Capital Management
Florida
-$121K -11,667 Closed