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BlackRock Limited Duration Income Trust

61 hedge funds and large institutions have $126M invested in BlackRock Limited Duration Income Trust in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 6061 (+1)

3% more capital invested

Capital invested by funds: $122M → $126M (+$3.9M)

0.36% more ownership

Funds ownership: 20.99%21.35% (+0.36%)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.7M +$1.37M +87,136 +4%
UBS Group
2
UBS Group
Switzerland
$16.4M +$2.91M +184,734 +22%
Invesco
3
Invesco
Georgia
$14.5M -$2.11M -133,765 -13%
GC
4
Guggenheim Capital
Illinois
$7.63M +$778K +49,336 +11%
Wells Fargo
5
Wells Fargo
California
$4.77M +$1.11M +70,365 +30%
RVP
6
Relative Value Partners
Illinois
$4.59M +$232K +14,742 +5%
CIA
7
Capital Investment Advisors
Georgia
$3.85M -$5.8K -368 -0.2%
Bank of America
8
Bank of America
North Carolina
$3.18M -$122K -7,718 -4%
YMRC
9
Yorktown Management & Research Company
Virginia
$3.08M +$3.08M +195,200 New
SFS
10
Shaker Financial Services
Virginia
$3.04M +$329K +20,887 +12%
AAM
11
Advisors Asset Management
Colorado
$2.9M -$10.7K -676 -0.4%
HC
12
Highmount Capital
New York
$2.85M -$1.05M -66,620 -27%
FFA
13
First Foundation Advisors
California
$1.86M +$707K +44,861 +61%
SCM
14
Saba Capital Management
New York
$1.53M -$831K -52,716 -35%
Cohen & Steers
15
Cohen & Steers
New York
$1.49M
AA
16
Ancora Advisors
Ohio
$1.37M
LPL Financial
17
LPL Financial
California
$1.31M -$334K -21,168 -20%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.27M -$5.22K -331 -0.4%
RJA
19
Raymond James & Associates
Florida
$1.23M -$146K -9,270 -11%
AA
20
AQR Arbitrage
Connecticut
$1.23M +$1.22M +77,554 New
RCM
21
Rivernorth Capital Management
Florida
$1.06M +$1.06M +67,128 New
PCM
22
Pointe Capital Management
Michigan
$1.02M +$1.02M +64,682 New
PMG
23
ProVise Management Group
Florida
$957K -$15K -954 -2%
CRC
24
Curi RMB Capital
Illinois
$822K +$821K +52,049 New
Citigroup
25
Citigroup
New York
$733K +$64.5K +4,094 +10%

BLW Hedge Fund Activity: Q1 2015 in Review

61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q1 2015, worth a combined $126M — up 3.2% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BLW positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $3.08M. The largest seller was SG Americas Securities, cutting an estimated $3.09M.

  • 61 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q1 2015, up from 60 in Q4 2014.
  • Funds reported $126M of BlackRock Limited Duration Income Trust stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 13 funds opened new BlackRock Limited Duration Income Trust positions in Q1 2015 and 11 closed out, a net change of +2 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $3.08M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q1 2015 was SG Americas Securities, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2015.