Position in DSU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$75,155
+$1,207 QoQ
Shares Held
7,748
+0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#79
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CKW FINANCIAL GROUP holds $81,003 across 7 Asset Management names. DSU ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSU |
Blackrock Debt Strategies Fund, Inc.
This page
|
7,748 | $75,155 | |
| 2 | BLK |
BlackRock, Inc.
|
2 | $1,923 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4 | $1,353 | |
| 4 | STT |
State Street Corp
|
5 | $848 | |
| 5 | KKR |
KKR & Co. Inc.
|
9 | $826 | |
| 6 | NTRS |
Northern Trust Corp
|
4 | $695 | |
| 7 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
25 | $203 |
All Filings in DSU
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,155 | 7,748 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $73,948 | 7,711 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $78,497 | 7,711 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $81,890 | 7,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,428 | 7,711 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $80,502 | 7,711 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $82,970 | 7,711 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $84,467 | 7,658 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,012 | 7,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,269 | 9,518 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $102,699 | 9,518 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $97,749 | 9,518 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $93,181 | 9,518 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $90,516 | 9,518 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $87,565 | 9,518 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $84,900 | 9,518 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,994 | 9,518 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $99,177 | 9,518 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $89,598 | 7,658 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $88,373 | 7,658 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,895 | 4,183 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $46,013 | 4,183 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,379 | 1,376 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,677 | 1,376 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,838 | 1,376 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,596 | 1,609 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||