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BlackRock Limited Duration Income Trust

79 hedge funds and large institutions have $163M invested in BlackRock Limited Duration Income Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $154M → $163M (+$8.98M)

4% more funds holding

Funds holding: 7679 (+3)

0.37% less ownership

Funds ownership: 29.76%29.39% (-0.37%)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
21
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
$41.4M +$771K +50,145 +2%
UBS Group
2
UBS Group
Switzerland
$22.4M +$139K +9,021 +0.6%
PMG
3
Private Management Group
California
$9.11M -$131K -8,505 -1%
Invesco
4
Invesco
Georgia
$8.85M -$730K -47,514 -8%
CIA
5
Capital Investment Advisors
Georgia
$7.9M +$427K +27,795 +6%
Wells Fargo
6
Wells Fargo
California
$7.22M +$598K +38,877 +9%
Cohen & Steers
7
Cohen & Steers
New York
$5.72M
Bank of America
8
Bank of America
North Carolina
$5.44M +$736K +47,888 +16%
GC
9
Guggenheim Capital
Illinois
$4.44M +$129K +8,392 +3%
Stifel Financial
10
Stifel Financial
Missouri
$3.92M -$505K -32,877 -12%
RVPG
11
Relative Value Partners Group
$3.11M -$752K -48,914 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.94M +$549K +35,732 +23%
VEA
13
Virtus ETF Advisers
New York
$2.84M +$2.79M +181,687 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.6M +$1.13M +73,317 +79%
BI
15
Bramshill Investments
Florida
$2.18M +$2.14M +139,480 New
IWM
16
IHT Wealth Management
Illinois
$2.17M -$34.5K -2,243 -2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$2.12M +$22.3K +1,451 +1%
SIA
18
SeaBridge Investment Advisors
New Jersey
$2.06M -$23.5K -1,530 -1%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.64M -$4.93K -321 -0.3%
PCM
20
Pointe Capital Management
Michigan
$1.6M -$5.86K -381 -0.4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.51M +$20.6K +1,338 +1%
RJA
22
Raymond James & Associates
Florida
$1.42M +$99.5K +6,471 +8%
LPL Financial
23
LPL Financial
California
$1.41M +$25.8K +1,680 +2%
FFA
24
First Foundation Advisors
California
$1.28M -$2.9M -188,486 -70%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.22M -$46.7K -3,039 -4%

BLW Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2019, worth a combined $163M — up 5.8% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BLW positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.54M.

  • 79 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2019, up from 76 in Q2 2019.
  • Funds reported $163M of BlackRock Limited Duration Income Trust stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 9 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q3 2019 was Virtus ETF Advisers, an estimated $2.79M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q3 2019 was Rivernorth Capital Management, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2019.