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BlackRock Limited Duration Income Trust

44 hedge funds and large institutions have $97.7M invested in BlackRock Limited Duration Income Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

29% more capital invested

Capital invested by funds: $75.9M → $97.7M (+$21.8M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.34% more ownership

Funds ownership: 12.09%15.43% (+3.3%)

2% more funds holding

Funds holding: 4344 (+1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.3M +$3.28M +195,023 +19%
Invesco
2
Invesco
Georgia
$15.9M +$816K +48,559 +6%
SCM
3
Saba Capital Management
New York
$15.3M +$12.3M +734,650 +460%
U
4
UBS
Switzerland
$14.7M +$3.15M +187,672 +28%
GC
5
Guggenheim Capital
Illinois
$5.18M -$6.5M -386,805 -56%
CIA
6
Capital Investment Advisors
Georgia
$3.78M +$3.71M +220,560 New
AAM
7
Advisors Asset Management
Colorado
$3.04M +$445K +26,458 +18%
Bank of America
8
Bank of America
North Carolina
$2.84M +$421K +25,054 +18%
SFS
9
Shaker Financial Services
Virginia
$2.46M +$976K +58,093 +68%
Wells Fargo
10
Wells Fargo
California
$2.06M +$631K +37,549 +45%
Cohen & Steers
11
Cohen & Steers
New York
$1.45M +$30.7K +1,826 +2%
LPL Financial
12
LPL Financial
California
$1.37M +$22.7K +1,353 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.25M +$946K +56,313 +344%
RJA
14
Raymond James & Associates
Florida
$1.06M +$411K +24,439 +65%
VC
15
Vicus Capital
Pennsylvania
$650K -$1.29M -76,737 -67%
SG Americas Securities
16
SG Americas Securities
New York
$611K +$600K +35,703 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$489K -$36.5K -2,171 -7%
WAM
18
Wolverine Asset Management
Illinois
$457K +$347K +20,618 +337%
HCM
19
Hollencrest Capital Management
California
$456K +$447K +26,619 New
FFA
20
First Foundation Advisors
California
$415K +$53.4K +3,175 +15%
CWM
21
Cabot Wealth Management
Massachusetts
$343K +$337K +20,050 New
IAS
22
IMA Advisory Services
Colorado
$306K
HCA
23
Harbour Capital Advisors
Virginia
$276K -$16.8K -1,000 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$256K -$252K -14,990 -50%
AF
25
Aldebaran Financial
$237K +$233K +13,869 New

BLW Hedge Fund Activity: Q4 2013 in Review

44 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q4 2013, worth a combined $97.7M — up 29% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BLW positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $12.3M. The largest seller was Guggenheim Capital, cutting an estimated $6.5M.

  • 44 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $97.7M of BlackRock Limited Duration Income Trust stock for Q4 2013, up 29% quarter-over-quarter.
  • 8 funds opened new BlackRock Limited Duration Income Trust positions in Q4 2013 and 7 closed out, a net change of +1 holder.
  • The largest BlackRock Limited Duration Income Trust buyer in Q4 2013 was Saba Capital Management, an estimated $12.3M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q4 2013 was Guggenheim Capital, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2013.