We are live on ! Find out more
BLW icon

BlackRock Limited Duration Income Trust

80 hedge funds and large institutions have $140M invested in BlackRock Limited Duration Income Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

10% more funds holding

Funds holding: 7380 (+7)

0.9% more ownership

Funds ownership: 24.24%25.14% (+0.9%)

2% less capital invested

Capital invested by funds: $142M → $140M (-$2.21M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.5M +$1.38M +89,426 +4%
UBS Group
2
UBS Group
Switzerland
$22.8M -$1.09M -70,325 -4%
Invesco
3
Invesco
Georgia
$7.74M -$435K -28,118 -5%
Wells Fargo
4
Wells Fargo
California
$7.03M +$1.15M +74,582 +19%
Bank of America
5
Bank of America
North Carolina
$6.52M +$145K +9,374 +2%
Bessemer Group
6
Bessemer Group
New Jersey
$6.24M
GC
7
Guggenheim Capital
Illinois
$5.08M -$469K -30,287 -8%
FFA
8
First Foundation Advisors
California
$4.86M -$458K -29,591 -8%
RVPG
9
Relative Value Partners Group
$4.08M -$234K -15,103 -5%
RCM
10
Rivernorth Capital Management
Florida
$3.41M +$715K +46,177 +26%
CIA
11
Capital Investment Advisors
Georgia
$2.84M +$14.7K +952 +0.5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.64M -$27.6K -1,785 -1%
SFS
13
Shaker Financial Services
Virginia
$2.47M +$2.54M +164,005 New
PMG
14
Private Management Group
California
$2.18M -$11K -708 -0.5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2M +$85K +5,495 +4%
Cohen & Steers
16
Cohen & Steers
New York
$1.98M
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$1.79M +$41.9K +2,706 +2%
LPL Financial
18
LPL Financial
California
$1.69M +$462K +29,857 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.69M +$226K +14,589 +15%
RJA
20
Raymond James & Associates
Florida
$1.37M -$12.4K -804 -0.9%
CRC
21
Curi RMB Capital
Illinois
$1.32M +$1.35M +87,303 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.23M +$11.2K +723 +0.9%
SIA
23
SeaBridge Investment Advisors
New Jersey
$1.23M -$20.3K -1,310 -2%
PCM
24
Pointe Capital Management
Michigan
$1.15M +$36.6K +2,363 +3%
SG Americas Securities
25
SG Americas Securities
New York
$996K +$1.02M +66,070 New

BLW Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q1 2018, worth a combined $140M — down 1.5% from $142M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BLW positions and 6 closed out — a net gain of 8 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.54M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $1.18M sold.

  • 80 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q1 2018, up from 73 in Q4 2017.
  • Funds reported $140M of BlackRock Limited Duration Income Trust stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 14 funds opened new BlackRock Limited Duration Income Trust positions in Q1 2018 and 6 closed out, a net change of +8 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q1 2018 was Shaker Financial Services, an estimated $2.54M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q1 2018 was Oxbow Advisors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2018.