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BlackRock Limited Duration Income Trust

75 hedge funds and large institutions have $147M invested in BlackRock Limited Duration Income Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

1.71% more ownership

Funds ownership: 25.14%26.85% (+1.7%)

5% more capital invested

Capital invested by funds: $140M → $147M (+$6.81M)

6% less funds holding

Funds holding: 8075 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.7M -$322K -21,485 -0.9%
UBS Group
2
UBS Group
Switzerland
$23.1M +$559K +37,340 +2%
Invesco
3
Invesco
Georgia
$8.55M +$927K +61,887 +12%
Wells Fargo
4
Wells Fargo
California
$7.28M +$355K +23,734 +5%
Bank of America
5
Bank of America
North Carolina
$6.98M +$554K +37,017 +9%
Bessemer Group
6
Bessemer Group
New Jersey
$6.15M
RCM
7
Rivernorth Capital Management
Florida
$5.82M +$2.48M +165,794 +73%
GC
8
Guggenheim Capital
Illinois
$4.93M -$85.3K -5,693 -2%
PMG
9
Private Management Group
California
$4.73M +$2.6M +173,396 +120%
FFA
10
First Foundation Advisors
California
$4.08M -$718K -47,942 -15%
RVPG
11
Relative Value Partners Group
$3.92M -$98.2K -6,556 -2%
CIA
12
Capital Investment Advisors
Georgia
$2.66M -$143K -9,566 -5%
SFS
13
Shaker Financial Services
Virginia
$2.6M +$163K +10,876 +7%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$2.33M +$364K +24,338 +18%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.29M -$315K -21,049 -12%
WAM
16
Wolverine Asset Management
Illinois
$2.07M +$1.13M +75,345 +118%
Cohen & Steers
17
Cohen & Steers
New York
$2.03M +$79.3K +5,295 +4%
Stifel Financial
18
Stifel Financial
Missouri
$1.84M +$1.85M +123,654 New
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.77M -$3.94K -263 -0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.74M +$78.8K +5,263 +5%
RJA
21
Raymond James & Associates
Florida
$1.65M +$300K +20,031 +22%
LPL Financial
22
LPL Financial
California
$1.58M -$84.9K -5,670 -5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.23M
PCM
24
Pointe Capital Management
Michigan
$1.18M +$47.4K +3,163 +4%
CRC
25
Curi RMB Capital
Illinois
$1.08M -$219K -14,632 -17%

BLW Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2018, worth a combined $147M — up 4.9% from $140M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BLW and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Private Management Group, adding an estimated $2.6M. The largest seller was Southport Capital Management, exiting entirely with an estimated $990K sold.

  • 75 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2018, down from 80 in Q1 2018.
  • Funds reported $147M of BlackRock Limited Duration Income Trust stock for Q2 2018, up 4.9% quarter-over-quarter.
  • 8 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2018 and 12 closed out, a net change of -4 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2018 was Private Management Group, an estimated $2.6M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2018 was Southport Capital Management, an estimated $990K sold.

Based on aggregated 13F filings for Q2 2018.