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BlackRock Limited Duration Income Trust

82 hedge funds and large institutions have $145M invested in BlackRock Limited Duration Income Trust in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $143M → $145M (+$2.61M)

2.34% less ownership

Funds ownership: 31.57%29.23% (-2.3%)

4% less funds holding

Funds holding: 8582 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
27
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
$39.4M +$3.92M +290,812 +11%
UBS Group
2
UBS Group
Switzerland
$15.3M -$384K -28,506 -3%
BI
3
Bramshill Investments
Florida
$7.86M +$61.2K +4,538 +0.8%
Invesco
4
Invesco
Georgia
$7.84M +$399K +29,585 +6%
Wells Fargo
5
Wells Fargo
California
$7.66M -$48.4K -3,595 -0.6%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$5.67M
CIA
7
Capital Investment Advisors
Georgia
$4.61M +$461K +34,193 +12%
GC
8
Guggenheim Capital
Illinois
$4.39M -$7.63K -566 -0.2%
Bank of America
9
Bank of America
North Carolina
$4.38M -$28.1K -2,085 -0.7%
PCM
10
Penserra Capital Management
California
$3.88M +$155K +11,467 +4%
Cohen & Steers
11
Cohen & Steers
New York
$3.36M +$32.3K +2,395 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.85M +$18.6K +1,379 +0.7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.83M +$160K +11,908 +6%
SFS
14
Shaker Financial Services
Virginia
$2.73M +$776K +57,576 +41%
SCM
15
Saba Capital Management
New York
$2.54M -$9.45M -701,338 -79%
FFA
16
First Foundation Advisors
California
$2.26M -$83.8K -6,216 -4%
CA
17
Cetera Advisors
Colorado
$1.9M -$1.48K -110 -0.1%
SIA
18
SeaBridge Investment Advisors
New Jersey
$1.69M +$28.9K +2,145 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.5M -$2.83M -209,763 -66%
PCM
20
Pointe Capital Management
Michigan
$1.31M -$162K -11,991 -11%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$1.29M +$458 +34 +0%
LPL Financial
22
LPL Financial
California
$1.16M -$41.1K -3,053 -4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.15M +$564K +41,891 +104%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.14M -$224K -16,590 -17%
RJA
25
Raymond James & Associates
Florida
$1.09M -$280K -20,781 -21%

BLW Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2020, worth a combined $145M — up 1.8% from $143M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BLW and 8 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $3.92M. The largest seller was Saba Capital Management, cutting an estimated $9.45M.

  • 82 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2020, down from 85 in Q1 2020.
  • Funds reported $145M of BlackRock Limited Duration Income Trust stock for Q2 2020, up 1.8% quarter-over-quarter.
  • 8 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2020 and 11 closed out, a net change of -3 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2020 was Morgan Stanley, an estimated $3.92M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2020 was Saba Capital Management, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2020.