We are live on ! Find out more
BLW icon

BlackRock Limited Duration Income Trust
BLW

85 hedge funds and large institutions have $143M invested in BlackRock Limited Duration Income Trust in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

6% more funds holding

Funds holding: 80 → 85 (+5)

0.39% more ownership

Funds ownership: 31.18% → 31.57% (+0.39%)

22% less capital invested

Capital invested by funds: $184M → $143M (-$41.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
26
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$13.3M
2
PCM
PenderFund Capital Management
British Columbia, Canada
+$4.53M
3
JG
Jefferies Group
New York
+$2.03M
4
SFS
Shaker Financial Services
Virginia
+$1.83M
5
CRC
Curi RMB Capital
Illinois
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.29M
2
PMG
Private Management Group
California
-$4.27M
3
CIA
Capital Investment Advisors
Georgia
-$3.67M
4
Stifel Financial
Stifel Financial
Missouri
-$2.67M
5
Wells Fargo
Wells Fargo
California
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$256K +$3.46K +229 +1%
ZA
52
Zazove Associates
Nevada
$232K – – –
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$218K +$13.7K +905 +6%
MC
54
Matisse Capital
Oregon
$171K +$204K +13,542 New
GA
55
Greytown Advisors
Florida
$168K +$7.92K +525 +4%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$151K -$272K -18,058 -60%
CBA
57
Coastal Bridge Advisors
Connecticut
$149K -$28K -1,858 -14%
ACM
58
Alethea Capital Management
Washington
$145K – – –
MML Investors Services
59
MML Investors Services
Massachusetts
$133K -$14.9K -985 -9%
CHA
60
Carmichael Hill & Associates
Maryland
$130K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$105K -$1.93M -127,893 -94%
SSB
62
Sandy Spring Bank
Maryland
$63K – – –
RCA
63
Ranch Capital Advisors
Florida
$62K – – –
JPLA
64
Joseph P. Lucia & Associates
New York
$39K +$211 +14 +0.5%
CHC
65
City Holding Co
West Virginia
$32K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$32K – – –
BC
67
Bartlett & Co
Ohio
$24K +$28.7K +1,900 New
BCWM
68
Bartlett & Co Wealth Management
Ohio
$24K +$28.7K +1,900 New
SPIA
69
Steward Partners Investment Advisory
New York
$21K – – –
BWL
70
Bogart Wealth LLC
Virginia
$18K – – –
HI
71
Hoey Investments
Pennsylvania
$17K – – –
WT
72
Whittier Trust
California
$17K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
FHA
74
Flagship Harbor Advisors
Massachusetts
$16K +$136 +9 +0.7%
EIP
75
Ellis Investment Partners
Pennsylvania
$7K +$196 +13 +2%
1 2
3
4

BLW Hedge Fund Activity: Q1 2020 in Review

85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q1 2020, worth a combined $143M — down 22% from $184M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BLW positions and 11 closed out — a net gain of 8 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $13.3M. The largest seller was UBS Group, cutting an estimated $6.29M.

  • 85 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q1 2020, up from 80 in Q4 2019.
  • Funds reported $143M of BlackRock Limited Duration Income Trust stock for Q1 2020, down 22% quarter-over-quarter.
  • 19 funds opened new BlackRock Limited Duration Income Trust positions in Q1 2020 and 11 closed out, a net change of +8 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q1 2020 was Saba Capital Management, an estimated $13.3M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q1 2020 was UBS Group, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2020.