We are live on ! Find out more
BLW icon

BlackRock Limited Duration Income Trust

85 hedge funds and large institutions have $143M invested in BlackRock Limited Duration Income Trust in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

6% more funds holding

Funds holding: 8085 (+5)

0.39% more ownership

Funds ownership: 31.18%31.57% (+0.39%)

22% less capital invested

Capital invested by funds: $184M → $143M (-$41.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
26
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32M -$1.34M -89,041 -3%
UBS Group
2
UBS Group
Switzerland
$14.3M -$6.29M -416,901 -27%
SCM
3
Saba Capital Management
New York
$11.1M +$13.3M +883,469 New
BI
4
Bramshill Investments
Florida
$7.06M +$1.25M +82,899 +17%
Wells Fargo
5
Wells Fargo
California
$6.99M -$2.63M -174,423 -24%
Invesco
6
Invesco
Georgia
$6.73M +$232K +15,372 +3%
PCM
7
PenderFund Capital Management
British Columbia, Canada
$5.33M +$4.53M +300,000 New
Bank of America
8
Bank of America
North Carolina
$4M -$1.74M -115,391 -27%
GC
9
Guggenheim Capital
Illinois
$3.98M +$386K +25,576 +9%
CIA
10
Capital Investment Advisors
Georgia
$3.74M -$3.67M -243,536 -45%
PCM
11
Penserra Capital Management
California
$3.56M -$70.9K -4,698 -2%
Cohen & Steers
12
Cohen & Steers
New York
$3.02M -$1.79M -118,399 -33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.57M +$171K +11,346 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.41M +$304K +20,169 +12%
FFA
15
First Foundation Advisors
California
$2.13M +$229K +15,144 +10%
SFS
16
Shaker Financial Services
Virginia
$1.75M +$1.83M +121,140 +686%
CA
17
Cetera Advisors
Colorado
$1.72M +$764K +50,665 +59%
JG
18
Jefferies Group
New York
$1.69M +$2.03M +134,237 New
VEA
19
Virtus ETF Advisers
New York
$1.62M -$846K -56,066 -30%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.51M +$4.79M +317,535 New
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.5M +$56.4K +3,740 +3%
CRC
22
Curi RMB Capital
Illinois
$1.37M +$1.64M +108,628 New
PCM
23
Pointe Capital Management
Michigan
$1.34M +$98.8K +6,546 +7%
RJA
24
Raymond James & Associates
Florida
$1.25M +$233K +15,473 +18%
IWM
25
IHT Wealth Management
Illinois
$1.25M -$228K -15,086 -13%

BLW Hedge Fund Activity: Q1 2020 in Review

85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q1 2020, worth a combined $143M — down 22% from $184M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BLW positions and 11 closed out — a net gain of 8 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $13.3M. The largest seller was UBS Group, cutting an estimated $6.29M.

  • 85 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q1 2020, up from 80 in Q4 2019.
  • Funds reported $143M of BlackRock Limited Duration Income Trust stock for Q1 2020, down 22% quarter-over-quarter.
  • 19 funds opened new BlackRock Limited Duration Income Trust positions in Q1 2020 and 11 closed out, a net change of +8 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q1 2020 was Saba Capital Management, an estimated $13.3M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q1 2020 was UBS Group, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2020.