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BlackRock Limited Duration Income Trust

76 hedge funds and large institutions have $154M invested in BlackRock Limited Duration Income Trust in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 7476 (+2)

0.63% more ownership

Funds ownership: 29.13%29.76% (+0.63%)

3% less capital invested

Capital invested by funds: $158M → $154M (-$4.57M)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39M -$1.28M -86,259 -3%
UBS Group
2
UBS Group
Switzerland
$21.4M +$389K +26,192 +2%
Invesco
3
Invesco
Georgia
$9.21M +$248K +16,698 +3%
PMG
4
Private Management Group
California
$8.87M -$292K -19,675 -3%
CIA
5
Capital Investment Advisors
Georgia
$7.17M +$677K +45,629 +11%
Wells Fargo
6
Wells Fargo
California
$6.35M -$900K -60,642 -13%
Cohen & Steers
7
Cohen & Steers
New York
$5.49M +$802K +54,041 +17%
Bank of America
8
Bank of America
North Carolina
$4.5M -$45.5K -3,063 -1%
Stifel Financial
9
Stifel Financial
Missouri
$4.25M +$146K +9,868 +4%
GC
10
Guggenheim Capital
Illinois
$4.13M +$570K +38,385 +16%
FFA
11
First Foundation Advisors
California
$4.06M -$83.8K -5,647 -2%
RVPG
12
Relative Value Partners Group
$3.72M -$1.86M -125,424 -34%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.29M +$73.6K +4,960 +3%
IWM
14
IHT Wealth Management
Illinois
$2.11M -$38.8K -2,613 -2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2.01M -$654K -44,044 -25%
SIA
16
SeaBridge Investment Advisors
New Jersey
$2M +$1.78K +120 +0.1%
LCM
17
Landscape Capital Management
New Jersey
$1.71M -$81.5K -5,493 -5%
SFS
18
Shaker Financial Services
Virginia
$1.62M +$442K +29,791 +38%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.58M -$134K -9,043 -8%
PCM
20
Pointe Capital Management
Michigan
$1.55M +$73.8K +4,975 +5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.43M +$48K +3,232 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.4M -$109K -7,317 -7%
LPL Financial
23
LPL Financial
California
$1.33M +$13.1K +884 +1%
RJA
24
Raymond James & Associates
Florida
$1.27M -$498K -33,537 -28%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.21M +$1.2M +80,884 New

BLW Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2019, worth a combined $154M — down 2.9% from $158M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BLW positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $1.2M. The largest seller was Relative Value Partners Group, cutting an estimated $1.86M.

  • 76 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $154M of BlackRock Limited Duration Income Trust stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 10 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2019 and 7 closed out, a net change of +3 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2019 was Baird Financial Group, an estimated $1.2M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2019 was Relative Value Partners Group, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2019.