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BlackRock Limited Duration Income Trust

69 hedge funds and large institutions have $148M invested in BlackRock Limited Duration Income Trust in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0.26% more ownership

Funds ownership: 26.17%26.43% (+0.26%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $150M → $148M (-$1.88M)

4% less funds holding

Funds holding: 7269 (-3)

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
14
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
$33.7M +$3.4M +223,462 +11%
UBS Group
2
UBS Group
Switzerland
$23.4M +$794K +52,223 +4%
Bessemer Group
3
Bessemer Group
New Jersey
$10.2M +$532K +35,000 +5%
Invesco
4
Invesco
Georgia
$9.21M -$1.07M -70,400 -10%
RVPG
5
Relative Value Partners Group
$8.25M +$233K +15,325 +3%
Wells Fargo
6
Wells Fargo
California
$7.08M -$4.36M -286,938 -38%
RCM
7
Rivernorth Capital Management
Florida
$6.91M +$3.78M +248,676 +120%
GC
8
Guggenheim Capital
Illinois
$5.57M +$294K +19,322 +6%
Bank of America
9
Bank of America
North Carolina
$5.19M +$816K +53,619 +19%
FFA
10
First Foundation Advisors
California
$4.4M -$138K -9,050 -3%
CIA
11
Capital Investment Advisors
Georgia
$3.84M +$306K +20,090 +9%
AAM
12
Advisors Asset Management
Colorado
$3.65M -$1.46M -96,219 -29%
LPL Financial
13
LPL Financial
California
$2.17M -$107K -7,063 -5%
Cohen & Steers
14
Cohen & Steers
New York
$1.97M
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.92M +$379K +24,937 +24%
PMG
16
Private Management Group
California
$1.69M +$790K +51,963 +87%
YMRC
17
Yorktown Management & Research Company
Virginia
$1.58M -$3.15M -207,146 -67%
RJA
18
Raymond James & Associates
Florida
$1.53M -$609K -40,063 -28%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.5M +$45.4K +2,983 +3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.18M +$1.18M +77,573 New
RCM
21
Robinson Capital Management
Michigan
$1.17M
OA
22
Oxbow Advisors
Texas
$1.15M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.07M +$241K +15,837 +29%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.01M +$801K +52,645 +381%
LCM
25
Landscape Capital Management
New Jersey
$991K +$714K +46,947 +256%

BLW Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q4 2016, worth a combined $148M — down 1.3% from $150M a quarter earlier.

Fund positioning in BLW was balanced in Q4 2016: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.78M. The largest seller was Wells Fargo, cutting an estimated $4.36M.

  • 69 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q4 2016, down from 72 in Q3 2016.
  • Funds reported $148M of BlackRock Limited Duration Income Trust stock for Q4 2016, down 1.3% quarter-over-quarter.
  • 11 funds opened new BlackRock Limited Duration Income Trust positions in Q4 2016 and 11 closed out, a net change of 0 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q4 2016 was Rivernorth Capital Management, an estimated $3.78M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q4 2016 was Wells Fargo, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2016.