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BlackRock Limited Duration Income Trust

77 hedge funds and large institutions have $143M invested in BlackRock Limited Duration Income Trust in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

7% more funds holding

Funds holding: 7277 (+5)

1.54% more ownership

Funds ownership: 27.45%28.99% (+1.5%)

7% less capital invested

Capital invested by funds: $153M → $143M (-$10.1M)

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
15
Closed
9
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 +$2.83M +200,039 +8%
UBS Group
2
UBS Group
Switzerland
$18.2M -$1.73M -122,127 -8%
Invesco
3
Invesco
Georgia
$8.08M -$285K -20,129 -3%
PMG
4
Private Management Group
California
$7.97M +$1.87M +131,722 +28%
Wells Fargo
5
Wells Fargo
California
$6.04M +$360K +25,428 +6%
RCM
6
Rivernorth Capital Management
Florida
$5.95M +$738K +52,102 +13%
RVPG
7
Relative Value Partners Group
$5.07M +$1.66M +117,199 +45%
FFA
8
First Foundation Advisors
California
$4.32M +$509K +35,957 +13%
Cohen & Steers
9
Cohen & Steers
New York
$4.08M +$2.22M +156,894 +106%
Stifel Financial
10
Stifel Financial
Missouri
$3.9M +$1.08M +76,492 +36%
Bank of America
11
Bank of America
North Carolina
$3.59M -$2.47M -174,622 -39%
GC
12
Guggenheim Capital
Illinois
$2.67M -$1.33M -93,544 -32%
CIA
13
Capital Investment Advisors
Georgia
$2.42M +$34.5K +2,438 +1%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$2.41M +$41.5K +2,931 +2%
CRC
15
Curi RMB Capital
Illinois
$2.13M +$1.97M +139,056 +676%
LCM
16
Landscape Capital Management
New Jersey
$1.88M +$1.15M +80,842 +136%
SIA
17
SeaBridge Investment Advisors
New Jersey
$1.78M +$926K +65,390 +96%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.74M +$172K +12,169 +10%
IWM
19
IHT Wealth Management
Illinois
$1.69M +$1.79M +126,513 New
RJA
20
Raymond James & Associates
Florida
$1.68M +$125K +8,848 +8%
SCM
21
Saba Capital Management
New York
$1.55M +$1.65M +116,319 New
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$1.53M +$1.87K +132 +0.1%
WAM
23
Wolverine Asset Management
Illinois
$1.47M -$143K -10,064 -8%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.34M +$1.39M +98,347 +4,310%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.34M -$677K -47,773 -32%

BLW Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q4 2018, worth a combined $143M — down 6.6% from $153M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BLW positions and 9 closed out — a net gain of 6 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.83M. The largest seller was Bessemer Group, exiting entirely with an estimated $5.3M sold.

  • 77 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $143M of BlackRock Limited Duration Income Trust stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 15 funds opened new BlackRock Limited Duration Income Trust positions in Q4 2018 and 9 closed out, a net change of +6 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q4 2018 was Morgan Stanley, an estimated $2.83M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q4 2018 was Bessemer Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q4 2018.