DSU · Blackrock Debt Strategies Fund, Inc.
$9.41
-0.04 (-0.42%)
At close · Aug 21
Market Cap
$592.18M
Shares
62.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DSU
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 1,690,473 | $16,211,636 | 2.45% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 445,763 | $4,372,935 | 0.53% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 236,627 | $2,269,253 | 2.37% | Long | 2026-03-31 | |
| Rareview Longevity Income Generation Fund | ADPV | 106,382 | $1,042,544 | 5.61% | Long | 2020-07-31 | |
| Virtus Private Credit Strategy ETF | — | 43,717 | $438,482 | 1.32% | Long | 2026-04-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 13,930 | $139,718 | 0.02% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 5,762 | $55,258 | 0.01% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 3,599 | $34,514 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 2,776 | $26,622 | 0.02% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 1,902 | $19,077 | 0.00% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 1,572 | $15,075 | 0.00% | Long | 2026-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
1051003
CUSIP
09255R202
13F (30d)
88 filings
83 filers
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