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BlackRock Limited Duration Income Trust
BLW

61 hedge funds and large institutions have $122M invested in BlackRock Limited Duration Income Trust in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

9% more funds holding

Funds holding: 56 → 61 (+5)

0.44% more ownership

Funds ownership: 22.38% → 22.82% (+0.44%)

3% less capital invested

Capital invested by funds: $125M → $122M (-$3.55M)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.75M
2
MIG
Mariner Investment Group
New York
+$1.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.04M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.01M
5
RCM
Rivernorth Capital Management
Florida
+$874K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.32M
2
Invesco
Invesco
Georgia
-$636K
3
DA
Doliver Advisors
Texas
-$623K
4
SFS
Shaker Financial Services
Virginia
-$612K
5
Goldman Sachs
Goldman Sachs
New York
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Avior Wealth Management
Nebraska
$14K – – –
CTC
52
Central Trust Company
Missouri
$14K – – –
DADC
53
D.A. Davidson & Co
Montana
$13K – – –
UFA
54
US Financial Advisors
Massachusetts
$11K +$11.1K +750 New
CK
55
Carnick & Kubik
Colorado
$7.22K +$7.41K +500 New
FCCM
56
First City Capital Management
Georgia
$7.22K +$7.41K +500 New
Citigroup
57
Citigroup
New York
$5K -$4.86K -328 -47%
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$4K – – –
KCM
59
Karp Capital Management
California
$2K – – –
LFR
60
Lehman Financial Resources
Pennsylvania
$2K – – –
US Bancorp
61
US Bancorp
Minnesota
$1K -$7.41K -500 -89%
Goldman Sachs
62
Goldman Sachs
New York
– -$195K -12,840 Closed
VKH
63
Virtu KCG Holdings
New York
– -$189K -12,481 Closed
WA
64
WFG Advisors
Texas
– -$95K -6,239 Closed
BCM
65
Brookstone Capital Management
Illinois
– -$23K -1,500 Closed
1 2
3

BLW Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2015, worth a combined $122M — down 2.8% from $125M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BLW positions and 4 closed out — a net gain of 7 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $2.75M. The largest seller was Morgan Stanley, cutting an estimated $2.32M.

  • 61 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2015, up from 56 in Q2 2015.
  • Funds reported $122M of BlackRock Limited Duration Income Trust stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 11 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2015 and 4 closed out, a net change of +7 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q3 2015 was UBS Group, an estimated $2.75M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q3 2015 was Morgan Stanley, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2015.