DSU · Blackrock Debt Strategies Fund, Inc. · Held by Funds
Market Cap
$579.48M
Shares
64.78M
Volume · Oct 7
205.48K
Avg daily vol (3M)
318.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | YYY | 1,755,000 | $17,023,500 | 2.36% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 445,763 | $4,372,935 | 0.53% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 272,252 | $2,640,844 | 2.40% | Long | 2026-06-30 | |
| Rareview Longevity Income Generation Fund | — | 106,382 | $1,042,544 | 5.61% | Long | 2020-07-31 | |
| Virtus Private Credit Strategy ETF | VPC | 39,931 | $376,150 | 1.24% | Long | 2026-07-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 13,930 | $131,221 | 0.01% | Long | 2026-07-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 5,762 | $55,891 | 0.01% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 3,599 | $34,910 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 2,776 | $26,927 | 0.02% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 1,902 | $17,917 | 0.00% | Long | 2026-07-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 1,572 | $15,248 | 0.00% | Long | 2026-06-30 |
Showing 1–11 of 11 positions