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BlackRock Limited Duration Income Trust
BLW

56 hedge funds and large institutions have $125M invested in BlackRock Limited Duration Income Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% more ownership

Funds ownership: 21.35% → 22.38% (+1%)

0% less capital invested

Capital invested by funds: $126M → $125M (-$523K)

8% less funds holding

Funds holding: 61 → 56 (-5)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$7.82M
2
GC
Guggenheim Capital
Illinois
+$2.78M
3
DA
Doliver Advisors
Texas
+$1.42M
4
UBS Group
UBS Group
Switzerland
+$1.25M
5
AA
Ancora Advisors
Ohio
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.62M
2
SCM
Saba Capital Management
New York
-$1.53M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.27M
4
Citigroup
Citigroup
New York
-$729K
5
Invesco
Invesco
Georgia
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$397K -$412K -25,833 -50%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$394K +$220K +13,792 +113%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$385K -$20.6K -1,294 -5%
FIMG
29
Financial & Investment Management Group
Michigan
$384K +$31.5K +1,973 +8%
ICOA
30
Investment Centers of America
North Dakota
$319K +$120K +7,512 +56%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$318K – – –
AIG
32
American International Group
New York
$295K -$5.55K -348 -2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$227K +$2.58K +162 +1%
DC
34
Deschaine & Company
Illinois
$207K -$11.2K -700 -5%
Goldman Sachs
35
Goldman Sachs
New York
$195K +$205K +12,840 New
VKH
36
Virtu KCG Holdings
New York
$189K +$199K +12,481 New
CA
37
Cetera Advisors
Colorado
$187K -$10.9K -681 -5%
WA
38
WealthTrust Axiom
Pennsylvania
$182K – – –
YP
39
Yellowstone Partners
Idaho
$162K +$144 +9 +0.1%
WAM
40
Wolverine Asset Management
Illinois
$150K +$622 +39 +0.4%
MFS
41
MSI Financial Services
Massachusetts
$136K +$20.7K +1,300 +17%
WA
42
WFG Advisors
Texas
$95K – – –
SSB
43
Sandy Spring Bank
Maryland
$76K – – –
RIA
44
Regal Investment Advisors
Michigan
$68K -$4.34K -272 -6%
CHC
45
City Holding Co
West Virginia
$45K – – –
WIC
46
Woodmont Investment Counsel
Tennessee
$42K +$44.1K +2,764 New
BCM
47
Brookstone Capital Management
Illinois
$23K +$23.9K +1,500 New
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$20K – – –
AWM
49
Avior Wealth Management
Nebraska
$15K – – –
CTC
50
Central Trust Company
Missouri
$14K +$15.2K +951 New
1
2
3

BLW Hedge Fund Activity: Q2 2015 in Review

56 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2015, worth a combined $125M — down 0.41% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BLW and 10 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $7.82M. The largest seller was Shaker Financial Services, cutting an estimated $1.62M.

  • 56 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $125M of BlackRock Limited Duration Income Trust stock for Q2 2015, down 0.41% quarter-over-quarter.
  • 10 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2015 and 14 closed out, a net change of -4 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2015 was Bessemer Group, an estimated $7.82M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2015 was Shaker Financial Services, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2015.