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BlackRock Limited Duration Income Trust
BLW

50 hedge funds and large institutions have $109M invested in BlackRock Limited Duration Income Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 48 → 50 (+2)

1.06% more ownership

Funds ownership: 17.13% → 18.18% (+1.1%)

1% less capital invested

Capital invested by funds: $110M → $109M (-$772K)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.69M
2
SFS
Shaker Financial Services
Virginia
+$1.77M
3
U
UBS
Switzerland
+$1.31M
4
Invesco
Invesco
Georgia
+$794K
5
DA
Doliver Advisors
Texas
+$669K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$1.11M
2
SG Americas Securities
SG Americas Securities
New York
-$1.06M
3
AAM
Advisors Asset Management
Colorado
-$463K
4
CWM
Cabot Wealth Management
Massachusetts
-$347K
5
GC
Guggenheim Capital
Illinois
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$341K -$2.31K -137 -0.6%
LCM
27
Landscape Capital Management
New Jersey
$289K +$300K +17,845 New
HCA
28
Harbour Capital Advisors
Virginia
$247K +$257K +15,275 New
YP
29
Yellowstone Partners
Idaho
$209K +$5.18K +308 +2%
KSCM
30
Kamunting Street Capital Management
Florida
$204K -$24.3K -1,444 -10%
WA
31
WealthTrust Axiom
Pennsylvania
$194K -$16.8K -1,000 -8%
CA
32
Cetera Advisors
Colorado
$189K +$286 +17 +0.1%
AIG
33
American International Group
New York
$177K +$7.99K +475 +5%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$171K +$178K +10,605 New
WA
35
WBH Advisory
Maryland
$166K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$165K -$187K -11,087 -52%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$138K -$33.1K -1,968 -19%
WA
38
WFG Advisors
Texas
$101K +$1.78K +106 +2%
US Bancorp
39
US Bancorp
Minnesota
$87K +$16.8K +1,000 +23%
RIA
40
Regal Investment Advisors
Michigan
$84K – – –
Citigroup
41
Citigroup
New York
$79K – – –
CHC
42
City Holding Co
West Virginia
$48K – – –
WAM
43
Wolverine Asset Management
Illinois
$48K +$50.1K +2,977 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$42K +$18.5K +1,100 +73%
MFS
45
MSI Financial Services
Massachusetts
$29K -$10.2K -608 -25%
Creative Planning
46
Creative Planning
Kansas
$25K +$1.03K +61 +4%
AWM
47
Avior Wealth Management
Nebraska
$16K – – –
EWM
48
Evercore Wealth Management
New York
$13K – – –
NES
49
New England Securities
New York
$10K +$8.41K +500 +400%
LFR
50
Lehman Financial Resources
Pennsylvania
$3K – – –
1
2
3

BLW Hedge Fund Activity: Q3 2014 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2014, worth a combined $109M — down 0.7% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLW positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Saba Capital Management, cutting an estimated $1.11M.

  • 50 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2014, up from 48 in Q2 2014.
  • Funds reported $109M of BlackRock Limited Duration Income Trust stock for Q3 2014, down 0.7% quarter-over-quarter.
  • 6 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q3 2014 was Morgan Stanley, an estimated $2.69M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q3 2014 was Saba Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.