We are live on ! Find out more
BLW icon

BlackRock Limited Duration Income Trust

50 hedge funds and large institutions have $109M invested in BlackRock Limited Duration Income Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4850 (+2)

1.06% more ownership

Funds ownership: 17.13%18.18% (+1.1%)

1% less capital invested

Capital invested by funds: $110M → $109M (-$772K)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
11
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
$27.3M +$2.69M +160,025 +10%
U
2
UBS
Switzerland
$17M +$1.31M +77,652 +8%
Invesco
3
Invesco
Georgia
$16.3M +$794K +47,195 +5%
GC
4
Guggenheim Capital
Illinois
$6.79M -$280K -16,616 -4%
SCM
5
Saba Capital Management
New York
$5.43M -$1.11M -66,196 -16%
HC
6
Highmount Capital
New York
$4.51M +$142K +8,455 +3%
SFS
7
Shaker Financial Services
Virginia
$3.9M +$1.77M +105,350 +78%
CIA
8
Capital Investment Advisors
Georgia
$3.89M +$179K +10,620 +5%
AAM
9
Advisors Asset Management
Colorado
$3.36M -$463K -27,499 -12%
Bank of America
10
Bank of America
North Carolina
$3.27M +$574K +34,104 +20%
Wells Fargo
11
Wells Fargo
California
$2.2M +$272K +16,170 +14%
LPL Financial
12
LPL Financial
California
$1.67M +$137K +8,154 +9%
RJA
13
Raymond James & Associates
Florida
$1.64M -$11.9K -707 -0.7%
Cohen & Steers
14
Cohen & Steers
New York
$1.52M +$159K +9,448 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.4M +$99.7K +5,926 +7%
WFG
16
Wills Financial Group
Virginia
$838K +$1.2K +71 +0.1%
PMG
17
ProVise Management Group
Florida
$815K +$196K +11,659 +30%
DA
18
Doliver Advisors
Texas
$643K +$669K +39,752 New
IAS
19
IMA Advisory Services
Colorado
$578K -$158K -9,380 -21%
FFA
20
First Foundation Advisors
California
$544K +$109K +6,504 +24%
UCFA
21
United Capital Financial Advisors
Texas
$512K +$103K +6,147 +24%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$462K +$11.8K +704 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$462K +$70.8K +4,208 +17%
HCM
24
Hollencrest Capital Management
California
$350K
AQR Capital Management
25
AQR Capital Management
Connecticut
$347K +$361K +21,449 New

BLW Hedge Fund Activity: Q3 2014 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2014, worth a combined $109M — down 0.7% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLW positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Saba Capital Management, cutting an estimated $1.11M.

  • 50 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2014, up from 48 in Q2 2014.
  • Funds reported $109M of BlackRock Limited Duration Income Trust stock for Q3 2014, down 0.7% quarter-over-quarter.
  • 6 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q3 2014 was Morgan Stanley, an estimated $2.69M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q3 2014 was Saba Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.