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BlackRock Limited Duration Income Trust

79 hedge funds and large institutions have $163M invested in BlackRock Limited Duration Income Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $154M → $163M (+$8.98M)

4% more funds holding

Funds holding: 7679 (+3)

0.37% less ownership

Funds ownership: 29.76%29.39% (-0.37%)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$170K +$2.98K +194 +2%
OC
52
Oppenheimer & Co
New York
$165K +$162K +10,531 New
CHA
53
Carmichael Hill & Associates
Maryland
$161K
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$100K +$98.7K +6,424 New
QCIG
55
Quad-Cities Investment Group
Iowa
$90K +$1.37K +89 +2%
SSB
56
Sandy Spring Bank
Maryland
$78K
CFGS
57
Concourse Financial Group Securities
Alabama
$57K -$289K -18,781 -84%
JPLA
58
Joseph P. Lucia & Associates
New York
$48K +$246 +16 +0.5%
CHC
59
City Holding Co
West Virginia
$40K
ASN
60
Advisory Services Network
Georgia
$39K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$39K
RCAG
62
Rehmann Capital Advisory Group
Michigan
$32.9K +$231 +15 +0.7%
SPIA
63
Steward Partners Investment Advisory
New York
$31K -$4.61K -300 -13%
RIA
64
Realta Investment Advisors
Delaware
$24K
BWL
65
Bogart Wealth LLC
Virginia
$22K
WT
66
Whittier Trust
California
$21K
LB
67
Legacy Bridge
Iowa
$20K
AF
68
Advisornet Financial
Minnesota
$20K +$19.6K +1,275 New
FHA
69
Flagship Harbor Advisors
Massachusetts
$19K +$108 +7 +0.6%
BFEC
70
Benjamin F. Edwards & Company
Missouri
$16K
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$16K
NCM
72
Next Capital Management
New York
$13K
EIP
73
Ellis Investment Partners
Pennsylvania
$9K -$7.66K -498 -45%
NSIM
74
North Star Investment Management
Illinois
$8K +$7.68K +500 New
APA
75
American Portfolios Advisors
New York
$6.49K

BLW Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2019, worth a combined $163M — up 5.8% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BLW positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.54M.

  • 79 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2019, up from 76 in Q2 2019.
  • Funds reported $163M of BlackRock Limited Duration Income Trust stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 9 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q3 2019 was Virtus ETF Advisers, an estimated $2.79M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q3 2019 was Rivernorth Capital Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2019.