We are live on ! Find out more
BLW icon

BlackRock Limited Duration Income Trust
BLW

68 hedge funds and large institutions have $149M invested in BlackRock Limited Duration Income Trust in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 67 → 68 (+1)

1% more capital invested

Capital invested by funds: $147M → $149M (+$1.75M)

0.01% less ownership

Funds ownership: 27.23% → 27.22% (-0.01%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.34M
2
SFS
Shaker Financial Services
Virginia
+$857K
3
PMG
Private Management Group
California
+$856K
4
Bessemer Group
Bessemer Group
New Jersey
+$847K
5
FFA
First Foundation Advisors
California
+$784K

Top Sellers

Rank Fund Capital Flow
1
CFP
Cornerstone Financial Partners
North Carolina
-$2.77M
2
UBS Group
UBS Group
Switzerland
-$2.63M
3
SG Americas Securities
SG Americas Securities
New York
-$1.48M
4
GC
Guggenheim Capital
Illinois
-$1.19M
5
AA
AQR Arbitrage
Connecticut
-$705K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
51
Mosaic Family Wealth
Missouri
$62K – – –
CHC
52
City Holding Co
West Virginia
$45K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$26K – – –
FIB
54
First Interstate Bank
Montana
$25K – – –
IWMPD
55
Integrated Wealth Management (Palm Desert)
California
$19K – – –
WIC
56
Woodmont Investment Counsel
Tennessee
$16K – – –
AWM
57
Avior Wealth Management
Nebraska
$15K – – –
DADC
58
D.A. Davidson & Co
Montana
$14K – – –
UFA
59
US Financial Advisors
Massachusetts
$11K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$11K +$10.2K +725 New
CPIG
61
Chicago Partners Investment Group
Illinois
$9K – – –
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
FCCM
63
First City Capital Management
Georgia
$7.39K – – –
CK
64
Carnick & Kubik
Colorado
$7K +$7.06K +500 New
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$4K – – –
CFA
66
Carroll Financial Associates
North Carolina
$4K +$4.42K +313 New
PCM
67
Penserra Capital Management
California
$5 -$1.21K -86 -18%
CFP
68
Cornerstone Financial Partners
North Carolina
– -$2.77M -190,206 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$1.48M -101,618 Closed
WAM
70
Weiss Asset Management
Massachusetts
– -$572K -39,203 Closed
Squarepoint
71
Squarepoint
New York
– -$419K -28,750 Closed
SCM
72
Saba Capital Management
New York
– -$278K -19,085 Closed
Citigroup
73
Citigroup
New York
– -$180K -12,353 Closed
IA
74
IFP Advisors
Florida
– -$76K -5,208 Closed
CCS
75
Crosspoint Capital Strategies
California
– -$82K -5,186 Closed
1 2
3

BLW Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q1 2016, worth a combined $149M — up 1.2% from $147M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BLW positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.34M. The largest seller was Cornerstone Financial Partners, exiting entirely with an estimated $2.77M sold.

  • 68 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q1 2016, up from 67 in Q4 2015.
  • Funds reported $149M of BlackRock Limited Duration Income Trust stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 9 funds opened new BlackRock Limited Duration Income Trust positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest BlackRock Limited Duration Income Trust buyer in Q1 2016 was Wells Fargo, an estimated $4.34M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q1 2016 was Cornerstone Financial Partners, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2016.