Allworth Financial’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Allworth Financial’s Portfolio BLW Stock Details BLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.2K	Buy	2,179 +17	+0.8%	+$213	﹤0.01%	2955
2026 Q1	$27.2K	Buy	2,162 +16	+0.7%	+$216	﹤0.01%	2771
2025 Q4	$29.5K	Buy	2,146 +826	+63%	+$11.4K	﹤0.01%	2552
2025 Q3	$18.5K	Buy	1,320 +14	+1%	+$198	﹤0.01%	2757
2025 Q2	$18.5K	Buy	1,306 +14	+1%	+$194	﹤0.01%	2566
2025 Q1	$17.6K	Buy	1,292 +14	+1%	+$199	﹤0.01%	2155
2024 Q4	$18.2K	Buy	1,278 +728	+132%	+$10.4K	﹤0.01%	2164
2024 Q3	$7.96K	Buy	550 +13	+2%	+$185	﹤0.01%	2365
2024 Q2	$7.49K	Buy	537 +13	+2%	+$178	﹤0.01%	2347
2024 Q1	$7.36K	Buy	524 +11	+2%	+$153	﹤0.01%	2238
2023 Q4	$7.17K	Buy	513 +17	+3%	+$221	﹤0.01%	2117
2023 Q3	$6.39K	Buy	496 +7	+1%	+$91	﹤0.01%	2009
2023 Q2	$6.3K	Buy	489 +11	+2%	+$142	﹤0.01%	2016
2023 Q1	$6.27K	Buy	478 +10	+2%	+$133	﹤0.01%	1949
2022 Q4	$6.11K	Buy	468 +11	+2%	+$140	﹤0.01%	1827
2022 Q3	$6K	Buy	457 +10	+2%	+$132	﹤0.01%	1809
2022 Q2	$6K	Buy	447 +10	+2%	+$136	﹤0.01%	1694
2022 Q1	$6K	Buy	437 +8	+2%	+$119	﹤0.01%	1581
2021 Q4	$7K	Buy	429 +7	+2%	+$119	﹤0.01%	1492
2021 Q3	$7K	Buy	422 +8	+2%	+$137	﹤0.01%	1426
2021 Q2	$7K	Buy	414 +7	+2%	+$119	﹤0.01%	1122
2021 Q1	$7K	Buy	407 +7	+2%	+$112	﹤0.01%	1052
2020 Q4	$6K	Buy	+400	New	+$6.1K	﹤0.01%	936

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Allworth Financial's BLW Position: Q2 2026 in Review

Allworth Financial increased its BlackRock Limited Duration Income Trust (BLW) stake by 0.79% in Q2 2026, buying an estimated $213 and bringing the position to 2,179 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Allworth Financial first reported a position in BLW in Q4 2020 and has held it in 23 quarters since. The position peaked at $29.5K in Q4 2025. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

Allworth Financial held 2,179 shares of BlackRock Limited Duration Income Trust worth $27.2K as of Q2 2026.
Allworth Financial bought 17 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $213.
BlackRock Limited Duration Income Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2955 holding.
Allworth Financial first reported a position in BlackRock Limited Duration Income Trust in Q4 2020 and has held it in 23 quarters since.
Allworth Financial's BlackRock Limited Duration Income Trust position peaked at $29.5K in Q4 2025.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.