DSU
Blackrock Debt Strategies Fund, Inc.
$9.69
-0.01 (-0.10%)
At close · Jul 7
Market Cap
$609.80M
Shares
62,931,032
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
10 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 | — | 490,049 | $4,846,585 | 0.59% | Long | 2026-02-28 | |
| GraniteShares HIPS U.S. High Income ETF | — | 236,627 | $2,269,253 | 2.37% | Long | 2026-03-31 | |
| 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 1–10 of 10 positions