We are live on ! Find out more
BLW icon

BlackRock Limited Duration Income Trust

56 hedge funds and large institutions have $125M invested in BlackRock Limited Duration Income Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% more ownership

Funds ownership: 21.35%22.38% (+1%)

0% less capital invested

Capital invested by funds: $126M → $125M (-$523K)

8% less funds holding

Funds holding: 6156 (-5)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.5M +$324K +20,329 +0.9%
UBS Group
2
UBS Group
Switzerland
$16.9M +$1.25M +78,219 +8%
Invesco
3
Invesco
Georgia
$13.3M -$708K -44,395 -5%
GC
4
Guggenheim Capital
Illinois
$9.96M +$2.78M +174,067 +36%
Bessemer Group
5
Bessemer Group
New Jersey
$7.42M +$7.82M +490,000 New
Wells Fargo
6
Wells Fargo
California
$4.54M -$37.1K -2,327 -0.8%
CIA
7
Capital Investment Advisors
Georgia
$3.66M -$31.5K -1,974 -0.8%
YMRC
8
Yorktown Management & Research Company
Virginia
$3.64M +$718K +45,000 +23%
Bank of America
9
Bank of America
North Carolina
$2.96M -$96.4K -6,045 -3%
AAM
10
Advisors Asset Management
Colorado
$2.58M -$210K -13,136 -7%
HC
11
Highmount Capital
New York
$2.38M -$366K -22,940 -13%
FFA
12
First Foundation Advisors
California
$2.25M +$481K +30,170 +26%
RVPG
13
Relative Value Partners Group
$1.95M +$2.05M +128,412 New
RCM
14
Rivernorth Capital Management
Florida
$1.77M +$798K +50,039 +75%
DA
15
Doliver Advisors
Texas
$1.63M +$1.42M +89,201 +488%
Cohen & Steers
16
Cohen & Steers
New York
$1.4M -$32.4K -2,030 -2%
SFS
17
Shaker Financial Services
Virginia
$1.37M -$1.62M -101,795 -53%
LPL Financial
18
LPL Financial
California
$1.21M -$54.4K -3,413 -4%
AA
19
AQR Arbitrage
Connecticut
$1.19M +$12.8K +800 +1%
AA
20
Ancora Advisors
Ohio
$1.09M +$1.15M +72,000 New
LCM
21
Landscape Capital Management
New Jersey
$993K +$727K +45,565 +228%
PCM
22
Pointe Capital Management
Michigan
$970K -$9.97K -625 -1%
RJA
23
Raymond James & Associates
Florida
$907K -$292K -18,297 -23%
PMG
24
ProVise Management Group
Florida
$860K -$61.7K -3,870 -6%
ACM
25
Alethea Capital Management
Washington
$468K +$12.3K +773 +3%

BLW Hedge Fund Activity: Q2 2015 in Review

56 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2015, worth a combined $125M — down 0.41% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BLW and 10 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $7.82M. The largest seller was Shaker Financial Services, cutting an estimated $1.62M.

  • 56 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $125M of BlackRock Limited Duration Income Trust stock for Q2 2015, down 0.41% quarter-over-quarter.
  • 10 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2015 and 14 closed out, a net change of -4 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2015 was Bessemer Group, an estimated $7.82M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2015 was Shaker Financial Services, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2015.