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BlackRock Limited Duration Income Trust
BLW

49 hedge funds and large institutions have $103M invested in BlackRock Limited Duration Income Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more funds holding

Funds holding: 44 → 49 (+5)

6% more capital invested

Capital invested by funds: $97.7M → $103M (+$5.56M)

0.85% more ownership

Funds ownership: 15.43% → 16.28% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HC
Highmount Capital
New York
+$3.95M
2
SFS
Shaker Financial Services
Virginia
+$1.32M
3
Citigroup
Citigroup
New York
+$626K
4
GC
Guggenheim Capital
Illinois
+$567K
5
PMG
ProVise Management Group
Florida
+$429K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$792K
2
Morgan Stanley
Morgan Stanley
New York
-$723K
3
VC
Vicus Capital
Pennsylvania
-$378K
4
WAM
Wolverine Asset Management
Illinois
-$349K
5
U
UBS
Switzerland
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
26
Vicus Capital
Pennsylvania
$275K -$378K -21,912 -58%
HCA
27
Harbour Capital Advisors
Virginia
$271K -$6.04K -350 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$217K -$7.88K -457 -3%
WA
29
WealthTrust Axiom
Pennsylvania
$215K – – –
YP
30
Yellowstone Partners
Idaho
$204K +$205K +11,885 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$177K -$1.78K -103 -1%
WA
32
WBH Advisory
Maryland
$176K – – –
AIG
33
American International Group
New York
$172K +$51.7K +3,000 +43%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$137K +$138K +7,991 New
WAM
35
Wolverine Asset Management
Illinois
$111K -$349K -20,247 -76%
WA
36
WFG Advisors
Texas
$104K +$6.09K +353 +6%
RIA
37
Regal Investment Advisors
Michigan
$89K – – –
US Bancorp
38
US Bancorp
Minnesota
$75K – – –
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$67K – – –
WRM
40
Westport Resources Management
Connecticut
$62K – – –
CHC
41
City Holding Co
West Virginia
$51K – – –
MFS
42
MSI Financial Services
Massachusetts
$40K -$431 -25 -1%
Creative Planning
43
Creative Planning
Kansas
$28K +$10.7K +620 +60%
AWM
44
Avior Wealth Management
Nebraska
$17K +$17.2K +1,000 New
EWM
45
Evercore Wealth Management
New York
$14K – – –
NES
46
New England Securities
New York
$13K – – –
GI
47
Gradient Investments
Minnesota
$11K +$11.1K +645 New
FCCM
48
First City Capital Management
Georgia
$8.57K +$8.62K +500 New
LFR
49
Lehman Financial Resources
Pennsylvania
$3K – – –
Deutsche Bank
50
Deutsche Bank
Germany
– -$256K -14,990 Closed
1
2
3

BLW Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q1 2014, worth a combined $103M — up 5.7% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BLW positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Highmount Capital, opening a new position worth an estimated $3.95M. The largest seller was Bank of America, cutting an estimated $792K.

  • 49 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $103M of BlackRock Limited Duration Income Trust stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new BlackRock Limited Duration Income Trust positions in Q1 2014 and 4 closed out, a net change of +5 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q1 2014 was Highmount Capital, an estimated $3.95M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q1 2014 was Bank of America, an estimated $792K sold.

Based on aggregated 13F filings for Q1 2014.