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BlackRock Limited Duration Income Trust

75 hedge funds and large institutions have $153M invested in BlackRock Limited Duration Income Trust in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

9% more funds holding

Funds holding: 6975 (+6)

3% more capital invested

Capital invested by funds: $148M → $153M (+$4.8M)

0.16% more ownership

Funds ownership: 26.43%26.59% (+0.16%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.1M -$1.52M -97,071 -4%
UBS Group
2
UBS Group
Switzerland
$25.4M +$1.32M +84,142 +5%
Bessemer Group
3
Bessemer Group
New Jersey
$9.87M -$647K -41,325 -6%
Invesco
4
Invesco
Georgia
$8.6M -$852K -54,420 -9%
GC
5
Guggenheim Capital
Illinois
$7.63M +$1.93M +123,148 +34%
Wells Fargo
6
Wells Fargo
California
$6.82M -$456K -29,131 -6%
RVPG
7
Relative Value Partners Group
$6.67M -$1.78M -113,799 -21%
RCM
8
Rivernorth Capital Management
Florida
$6.46M -$637K -40,687 -9%
Bank of America
9
Bank of America
North Carolina
$5.59M +$263K +16,788 +5%
FFA
10
First Foundation Advisors
California
$4.75M +$235K +14,981 +5%
CIA
11
Capital Investment Advisors
Georgia
$4.3M +$365K +23,323 +9%
AAM
12
Advisors Asset Management
Colorado
$2.6M -$1.15M -73,635 -31%
PMG
13
Private Management Group
California
$2.33M +$597K +38,096 +34%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.19M +$223K +14,260 +11%
LPL Financial
15
LPL Financial
California
$2.19M -$20.6K -1,315 -0.9%
Cohen & Steers
16
Cohen & Steers
New York
$2.02M
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.83M +$622K +39,699 +51%
YMRC
18
Yorktown Management & Research Company
Virginia
$1.62M
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.59M +$37.8K +2,414 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.29M +$197K +12,570 +18%
RJA
21
Raymond James & Associates
Florida
$1.26M -$312K -19,955 -20%
RCM
22
Robinson Capital Management
Michigan
$1.2M
OA
23
Oxbow Advisors
Texas
$1.18M
SIA
24
SeaBridge Investment Advisors
New Jersey
$1.02M +$150K +9,605 +17%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$949K

BLW Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q1 2017, worth a combined $153M — up 3.2% from $148M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BLW positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.93M. The largest seller was Relative Value Partners Group, cutting an estimated $1.78M.

  • 75 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q1 2017, up from 69 in Q4 2016.
  • Funds reported $153M of BlackRock Limited Duration Income Trust stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Limited Duration Income Trust positions in Q1 2017 and 3 closed out, a net change of +7 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q1 2017 was Guggenheim Capital, an estimated $1.93M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q1 2017 was Relative Value Partners Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2017.