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BlackRock Limited Duration Income Trust

49 hedge funds and large institutions have $103M invested in BlackRock Limited Duration Income Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more funds holding

Funds holding: 4449 (+5)

6% more capital invested

Capital invested by funds: $97.7M → $103M (+$5.56M)

0.85% more ownership

Funds ownership: 15.43%16.28% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.6M -$723K -41,949 -3%
Invesco
2
Invesco
Georgia
$15.9M -$107K -6,203 -0.7%
SCM
3
Saba Capital Management
New York
$15.3M
U
4
UBS
Switzerland
$14.4M -$276K -16,019 -2%
GC
5
Guggenheim Capital
Illinois
$5.75M +$567K +32,877 +11%
CIA
6
Capital Investment Advisors
Georgia
$3.94M +$158K +9,181 +4%
HC
7
Highmount Capital
New York
$3.93M +$3.95M +229,160 New
SFS
8
Shaker Financial Services
Virginia
$3.77M +$1.32M +76,585 +53%
AAM
9
Advisors Asset Management
Colorado
$3.03M -$13.2K -767 -0.4%
Bank of America
10
Bank of America
North Carolina
$2.06M -$792K -45,934 -28%
Wells Fargo
11
Wells Fargo
California
$1.93M -$128K -7,428 -6%
LPL Financial
12
LPL Financial
California
$1.47M +$95.7K +5,549 +7%
Cohen & Steers
13
Cohen & Steers
New York
$1.45M
RJA
14
Raymond James & Associates
Florida
$1.35M +$287K +16,632 +27%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.3M +$49.9K +2,894 +4%
SG Americas Securities
16
SG Americas Securities
New York
$776K +$164K +9,539 +27%
Citigroup
17
Citigroup
New York
$706K +$626K +36,304 +746%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$471K -$19.2K -1,111 -4%
PMG
19
ProVise Management Group
Florida
$427K +$429K +24,905 New
FFA
20
First Foundation Advisors
California
$416K
WFG
21
Wills Financial Group
Virginia
$399K +$402K +23,299 New
HCM
22
Hollencrest Capital Management
California
$391K -$66K -3,829 -14%
CWM
23
Cabot Wealth Management
Massachusetts
$344K
ICAS
24
Investors Capital Advisory Services
Massachusetts
$344K +$346K +20,076 New
IAS
25
IMA Advisory Services
Colorado
$306K

BLW Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q1 2014, worth a combined $103M — up 5.7% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BLW positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Highmount Capital, opening a new position worth an estimated $3.95M. The largest seller was Bank of America, cutting an estimated $792K.

  • 49 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $103M of BlackRock Limited Duration Income Trust stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new BlackRock Limited Duration Income Trust positions in Q1 2014 and 4 closed out, a net change of +5 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q1 2014 was Highmount Capital, an estimated $3.95M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q1 2014 was Bank of America, an estimated $792K sold.

Based on aggregated 13F filings for Q1 2014.