Advisors Asset Management, Inc.
Position in DSU — Blackrock Debt Strategies Fund, Inc.
CIK 1297376
Monument, CO
Position in DSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,409,317
-$48,175 QoQ
Shares Held
351,476
-2.5% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. DSU ranks #113 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in DSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,409,317 | 351,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,457,492 | 360,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,803,583 | 373,633 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $5,103,664 | 480,571 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,939,102 | 467,718 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,664,973 | 542,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,560,974 | 609,756 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $7,986,789 | 724,097 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $8,981,015 | 828,507 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $9,974,173 | 901,824 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,718,391 | 900,685 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,801,718 | 954,403 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,315,058 | 849,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,379,103 | 775,931 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,759,448 | 626,027 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,194,000 | 582,287 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,227,158 | 462,490 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,611,808 | 442,592 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,828,625 | 412,703 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,008,648 | 434,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,390,476 | 470,784 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,943,686 | 449,426 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,327,815 | 414,145 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,489,868 | 451,697 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,832,286 | 517,930 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,328,216 | 512,215 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||