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BlackRock Limited Duration Income Trust

76 hedge funds and large institutions have $151M invested in BlackRock Limited Duration Income Trust in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7576 (+1)

0.72% less ownership

Funds ownership: 26.59%25.87% (-0.72%)

1% less capital invested

Capital invested by funds: $153M → $151M (-$2.13M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.5M +$983K +62,764 +3%
UBS Group
2
UBS Group
Switzerland
$25M -$679K -43,322 -3%
Bessemer Group
3
Bessemer Group
New Jersey
$9.21M -$783K -50,000 -8%
Invesco
4
Invesco
Georgia
$8.23M -$483K -30,800 -6%
RCM
5
Rivernorth Capital Management
Florida
$7.52M +$974K +62,166 +15%
RVPG
6
Relative Value Partners Group
$6.68M -$105K -6,693 -2%
Wells Fargo
7
Wells Fargo
California
$5.96M -$944K -60,280 -14%
Bank of America
8
Bank of America
North Carolina
$5.75M +$84.3K +5,383 +1%
GC
9
Guggenheim Capital
Illinois
$5.32M -$2.39M -152,615 -31%
FFA
10
First Foundation Advisors
California
$4.33M -$486K -31,048 -10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.25M +$1.02M +65,181 +46%
CIA
12
Capital Investment Advisors
Georgia
$3.1M -$1.25M -80,044 -29%
PMG
13
Private Management Group
California
$2.31M -$49.7K -3,175 -2%
AAM
14
Advisors Asset Management
Colorado
$2.13M -$494K -31,515 -19%
Cohen & Steers
15
Cohen & Steers
New York
$2.05M
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.88M +$31.1K +1,987 +2%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$1.58M -$24.1K -1,540 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.35M +$37.2K +2,375 +3%
SFS
19
Shaker Financial Services
Virginia
$1.31M +$687K +43,860 +113%
RJA
20
Raymond James & Associates
Florida
$1.3M +$20.5K +1,306 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.28M +$976K +62,283 +333%
RCM
22
Robinson Capital Management
Michigan
$1.22M
OA
23
Oxbow Advisors
Texas
$1.2M
SCM
24
Southport Capital Management
Tennessee
$1.08M +$1.07M +68,613 New
SIA
25
SeaBridge Investment Advisors
New Jersey
$1.04M +$2.58K +165 +0.3%

BLW Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2017, worth a combined $151M — down 1.4% from $153M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLW positions and 5 closed out — a net gain of 1 holder — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Southport Capital Management, opening a new position worth an estimated $1.07M. The largest seller was Guggenheim Capital, cutting an estimated $2.39M.

  • 76 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $151M of BlackRock Limited Duration Income Trust stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 6 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2017 and 5 closed out, a net change of +1 holder.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2017 was Southport Capital Management, an estimated $1.07M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2017 was Guggenheim Capital, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2017.