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BlackRock Limited Duration Income Trust

72 hedge funds and large institutions have $153M invested in BlackRock Limited Duration Income Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $147M → $153M (+$6.31M)

0.6% more ownership

Funds ownership: 26.85%27.45% (+0.6%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

4% less funds holding

Funds holding: 7572 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.5M +$1.83M +122,510 +5%
UBS Group
2
UBS Group
Switzerland
$22.1M -$1M -67,104 -4%
Invesco
3
Invesco
Georgia
$9.3M +$736K +49,284 +9%
PMG
4
Private Management Group
California
$6.91M +$2.18M +145,921 +46%
Bank of America
5
Bank of America
North Carolina
$6.59M -$394K -26,410 -6%
Wells Fargo
6
Wells Fargo
California
$6.35M -$944K -63,219 -13%
RCM
7
Rivernorth Capital Management
Florida
$5.83M
Bessemer Group
8
Bessemer Group
New Jersey
$5.3M -$858K -57,500 -14%
GC
9
Guggenheim Capital
Illinois
$4.37M -$569K -38,137 -12%
FFA
10
First Foundation Advisors
California
$4.28M +$194K +13,000 +5%
CWM
11
Cornerstone Wealth Management
Missouri
$3.8M +$831K +55,697 +975%
RVPG
12
Relative Value Partners Group
$3.42M -$61.8K -4,138 -2%
Stifel Financial
13
Stifel Financial
Missouri
$3.2M +$1.36M +91,334 +74%
SFS
14
Shaker Financial Services
Virginia
$2.97M +$365K +24,487 +14%
CIA
15
Capital Investment Advisors
Georgia
$2.66M +$2.9K +194 +0.1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$2.64M +$306K +20,511 +13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.21M -$85.2K -5,710 -4%
Cohen & Steers
18
Cohen & Steers
New York
$2.2M +$169K +11,302 +8%
WAM
19
Wolverine Asset Management
Illinois
$1.79M -$286K -19,137 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.76M +$13.1K +876 +0.7%
RJA
21
Raymond James & Associates
Florida
$1.74M +$89.9K +6,020 +5%
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$1.7M -$71.5K -4,790 -4%
LPL Financial
23
LPL Financial
California
$1.48M -$103K -6,906 -6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.28M +$61.4K +4,111 +5%
PCM
25
Pointe Capital Management
Michigan
$1.2M +$15.4K +1,032 +1%

BLW Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2018, worth a combined $153M — up 4.3% from $147M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BLW and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Private Management Group, adding an estimated $2.18M. The largest seller was UBS Group, cutting an estimated $1M.

  • 72 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $153M of BlackRock Limited Duration Income Trust stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 7 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2018 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q3 2018 was Private Management Group, an estimated $2.18M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q3 2018 was UBS Group, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2018.