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BlackRock Limited Duration Income Trust
BLW

71 hedge funds and large institutions have $148M invested in BlackRock Limited Duration Income Trust in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

4% more funds holding

Funds holding: 68 → 71 (+3)

1% less capital invested

Capital invested by funds: $149M → $148M (-$942K)

1.04% less ownership

Funds ownership: 27.22% → 26.18% (-1%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.7M
2
SIA
SeaBridge Investment Advisors
New Jersey
+$848K
3
SCM
Southport Capital Management
Tennessee
+$526K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$471K
5
Stifel Financial
Stifel Financial
Missouri
+$466K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$2.36M
2
GC
Guggenheim Capital
Illinois
-$1.72M
3
LPL Financial
LPL Financial
California
-$1.49M
4
AA
AQR Arbitrage
Connecticut
-$1.08M
5
Invesco
Invesco
Georgia
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$786K +$177K +11,792 +30%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$765K +$250K +16,683 +50%
OC
28
Oppenheimer & Co
New York
$707K +$425K +28,308 +157%
UR
29
USCA RIA
Texas
$679K +$147K +9,830 +28%
PCM
30
Pointe Capital Management
Michigan
$619K -$65.1K -4,340 -10%
SCM
31
Southport Capital Management
Tennessee
$535K +$526K +35,070 New
Stifel Financial
32
Stifel Financial
Missouri
$475K +$466K +31,094 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$376K +$11.5K +769 +3%
BCM
34
Blume Capital Management
California
$354K – – –
SFS
35
Shaker Financial Services
Virginia
$331K -$585K -39,010 -64%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$302K -$3.15K -210 -1%
AG
37
Advisor Group
Arizona
$283K +$280K +18,690 New
MFS
38
MSI Financial Services
Massachusetts
$235K +$71.6K +4,776 +45%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$223K +$17.1K +1,138 +8%
ACM
40
Alethea Capital Management
Washington
$222K -$177K -11,802 -45%
YP
41
Yellowstone Partners
Idaho
$218K +$19.5K +1,300 +10%
ACS
42
Archford Capital Strategies
Illinois
$199K +$1.5K +100 +0.8%
CRC
43
Curi RMB Capital
Illinois
$199K +$196K +13,068 New
WA
44
WealthTrust Axiom
Pennsylvania
$187K -$3.75K -250 -2%
LCM
45
Landscape Capital Management
New Jersey
$183K -$873K -58,217 -83%
JHIU
46
Janus Henderson Investors US
Colorado
$171K +$168K +11,219 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$166K +$164K +10,903 New
RJT
48
Raymond James Trust
Florida
$161K +$158K +10,543 New
SB
49
Suntrust Banks
Georgia
$158K +$161K +10,759 New
HCM
50
Hollencrest Capital Management
California
$156K – – –
1
2
3 4

BLW Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2016, worth a combined $148M — down 0.63% from $149M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BLW positions and 12 closed out — a net gain of 4 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Relative Value Partners Group, cutting an estimated $2.36M.

  • 71 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $148M of BlackRock Limited Duration Income Trust stock for Q2 2016, down 0.63% quarter-over-quarter.
  • 16 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2016 and 12 closed out, a net change of +4 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2016 was Morgan Stanley, an estimated $1.7M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2016 was Relative Value Partners Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2016.