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BlackRock Limited Duration Income Trust

72 hedge funds and large institutions have $150M invested in BlackRock Limited Duration Income Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 7172 (+1)

2% more capital invested

Capital invested by funds: $148M → $150M (+$2.51M)

0.01% less ownership

Funds ownership: 26.18%26.17% (-0.01%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
18
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
$31M -$1.02M -65,624 -3%
UBS Group
2
UBS Group
Switzerland
$23.2M +$2.86M +184,083 +14%
Wells Fargo
3
Wells Fargo
California
$11.7M +$494K +31,858 +4%
Invesco
4
Invesco
Georgia
$10.5M -$221K -14,274 -2%
Bessemer Group
5
Bessemer Group
New Jersey
$9.93M
RVPG
6
Relative Value Partners Group
$8.2M -$1.94M -124,902 -19%
GC
7
Guggenheim Capital
Illinois
$5.39M -$200K -12,863 -4%
AAM
8
Advisors Asset Management
Colorado
$5.22M -$886K -57,152 -15%
YMRC
9
Yorktown Management & Research Company
Virginia
$4.83M
FFA
10
First Foundation Advisors
California
$4.64M +$86.7K +5,592 +2%
Bank of America
11
Bank of America
North Carolina
$4.48M +$1.14M +73,790 +34%
CIA
12
Capital Investment Advisors
Georgia
$3.61M -$151K -9,723 -4%
RCM
13
Rivernorth Capital Management
Florida
$3.21M -$510K -32,881 -14%
LPL Financial
14
LPL Financial
California
$2.31M +$303K +19,540 +15%
RJA
15
Raymond James & Associates
Florida
$2.19M +$1.26M +80,939 +135%
Cohen & Steers
16
Cohen & Steers
New York
$2.02M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.58M +$184K +11,868 +13%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$1.47M +$50.6K +3,263 +4%
RCM
19
Robinson Capital Management
Michigan
$1.2M
OA
20
Oxbow Advisors
Texas
$1.18M
SFS
21
Shaker Financial Services
Virginia
$1.16M +$821K +52,939 +244%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$946K -$10.2K -660 -1%
PMG
23
Private Management Group
California
$925K -$8.14K -525 -0.9%
SIA
24
SeaBridge Investment Advisors
New Jersey
$877K
PMG
25
ProVise Management Group
Florida
$863K -$27.1K -1,746 -3%

BLW Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2016, worth a combined $150M — up 1.7% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BLW positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $2.86M. The largest seller was Relative Value Partners Group, cutting an estimated $1.94M.

  • 72 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $150M of BlackRock Limited Duration Income Trust stock for Q3 2016, up 1.7% quarter-over-quarter.
  • 9 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2016 and 7 closed out, a net change of +2 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q3 2016 was UBS Group, an estimated $2.86M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q3 2016 was Relative Value Partners Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2016.