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BlackRock Limited Duration Income Trust

74 hedge funds and large institutions have $144M invested in BlackRock Limited Duration Income Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $151M → $144M (-$7.36M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

1.77% less ownership

Funds ownership: 25.87%24.1% (-1.8%)

3% less funds holding

Funds holding: 7674 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
23
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
$34.2M -$1.04M -65,114 -3%
UBS Group
2
UBS Group
Switzerland
$25.1M -$438K -27,540 -2%
Invesco
3
Invesco
Georgia
$9.4M +$984K +61,820 +12%
Bessemer Group
4
Bessemer Group
New Jersey
$7.63M -$1.75M -110,000 -19%
Bank of America
5
Bank of America
North Carolina
$6.58M +$704K +44,231 +12%
GC
6
Guggenheim Capital
Illinois
$5.9M +$461K +28,946 +9%
RVPG
7
Relative Value Partners Group
$5.9M -$910K -57,156 -14%
Wells Fargo
8
Wells Fargo
California
$5.42M -$658K -41,366 -11%
FFA
9
First Foundation Advisors
California
$5.33M +$901K +56,632 +21%
RCM
10
Rivernorth Capital Management
Florida
$3.67M -$3.97M -249,615 -52%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.05M -$265K -16,656 -8%
CIA
12
Capital Investment Advisors
Georgia
$3.01M -$144K -9,050 -5%
PMG
13
Private Management Group
California
$2.36M -$1.59K -100 -0.1%
Cohen & Steers
14
Cohen & Steers
New York
$2.12M +$22.9K +1,438 +1%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2.08M +$158K +9,929 +8%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.86M +$244K +15,353 +15%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.5M +$191K +11,975 +15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.49M +$113K +7,081 +8%
RJA
19
Raymond James & Associates
Florida
$1.36M +$39.5K +2,479 +3%
SIA
20
SeaBridge Investment Advisors
New Jersey
$1.33M +$269K +16,885 +26%
SCM
21
Southport Capital Management
Tennessee
$1.24M +$129K +8,133 +12%
OA
22
Oxbow Advisors
Texas
$1.22M
RCM
23
Robinson Capital Management
Michigan
$1.07M -$166K -10,440 -14%
LPL Financial
24
LPL Financial
California
$1.07M +$34.1K +2,141 +3%
PCM
25
Pointe Capital Management
Michigan
$1.05M +$50K +3,143 +5%

BLW Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2017, worth a combined $144M — down 4.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BLW and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $984K. The largest seller was Rivernorth Capital Management, cutting an estimated $3.97M.

  • 74 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2017, down from 76 in Q2 2017.
  • Funds reported $144M of BlackRock Limited Duration Income Trust stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 9 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2017 and 11 closed out, a net change of -2 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q3 2017 was Invesco, an estimated $984K added.
  • The largest BlackRock Limited Duration Income Trust seller in Q3 2017 was Rivernorth Capital Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2017.