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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
NSIM
76
North Star Investment Management
Illinois
$6K – – –
TWA
77
TCI Wealth Advisors
Arizona
$6K +$6.78K +449 New
APA
78
American Portfolios Advisors
New York
$5.24K – – –
EWM
79
EPG Wealth Management
Georgia
$5K +$121 +8 +2%
PA
80
Procyon Advisors
Connecticut
$5K +$1.51K +100 +33%
ASN
81
Advisory Services Network
Georgia
$4K – – –
GI
82
Gradient Investments
Minnesota
$4K – – –
Citigroup
83
Citigroup
New York
$2K – – –
JCM
84
Jacobi Capital Management
Pennsylvania
$2K – – –
OPS
85
Orion Portfolio Solutions
Nebraska
$2K +$2.31K +153 New
PMG
86
Private Management Group
California
– -$4.27M -260,694 Closed
Millennium Management
87
Millennium Management
New York
– -$2.38M -145,036 Closed
WS
88
Wela Strategies
Georgia
– -$936K -57,122 Closed
OMC
89
Old Mission Capital
Illinois
– -$865K -52,800 Closed
EW
90
Evoke Wealth
California
– -$617K -37,450 Closed
FIA
91
FNY Investment Advisers
New York
– -$199K -12,158 Closed
SIA
92
Sit Investment Associates
Minnesota
– -$130K -7,927 Closed
SIC
93
Samalin Investment Counsel
New York
– -$128K -7,859 Closed
RIA
94
Realta Investment Advisors
Delaware
– -$25K -1,550 Closed
LB
95
Legacy Bridge
Iowa
– -$21K -1,300 Closed
PA
96
PSI Advisors
Florida
– -$12K -750 Closed
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.