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BlackRock Limited Duration Income Trust
BLW

87 hedge funds and large institutions have $170M invested in BlackRock Limited Duration Income Trust in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

15% more capital invested

Capital invested by funds: $148M → $170M (+$22M)

13% more funds holding

Funds holding: 77 → 87 (+10)

1.63% more ownership

Funds ownership: 27.94% → 29.56% (+1.6%)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.93M
2
KAS
Kestra Advisory Services
Texas
+$1.05M
3
AAM
Advisors Asset Management
Colorado
+$1.04M
4
BI
Bramshill Investments
Florida
+$890K
5
Cohen & Steers
Cohen & Steers
New York
+$880K

Top Sellers

Rank Fund Capital Flow
1
PCM
PenderFund Capital Management
British Columbia, Canada
-$2.29M
2
GC
Guggenheim Capital
Illinois
-$1.61M
3
MSL
Mackay Shields LLC
New York
-$778K
4
WTC
WhitTier Trust Company
Nevada
-$441K
5
KWM
Kingsview Wealth Management
Oregon
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.8M +$5.93M +388,977 +14%
UBS Group
2
UBS Group
Switzerland
$18.2M +$612K +40,124 +4%
BI
3
Bramshill Investments
Florida
$8.82M +$890K +58,411 +12%
Invesco
4
Invesco
Georgia
$7.44M +$26.7K +1,754 +0.4%
CIA
5
Capital Investment Advisors
Georgia
$5.68M +$88.7K +5,820 +2%
Wells Fargo
6
Wells Fargo
California
$5.47M -$255K -16,698 -5%
PCM
7
Penserra Capital Management
California
$5.06M +$340K +22,279 +8%
Bank of America
8
Bank of America
North Carolina
$5M -$192K -12,564 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.17M -$252K -16,539 -6%
Cohen & Steers
10
Cohen & Steers
New York
$4.06M +$880K +57,755 +29%
Stifel Financial
11
Stifel Financial
Missouri
$3.43M -$307K -20,135 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.28M +$178K +11,702 +6%
GC
13
Guggenheim Capital
Illinois
$3.15M -$1.61M -105,585 -35%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$3.04M -$2.29M -150,000 -50%
AAM
15
Advisors Asset Management
Colorado
$2.98M +$1.04M +68,417 +58%
JG
16
Jefferies Group
New York
$2.33M -$7.38K -484 -0.3%
HBCM
17
Heron Bay Capital Management
Michigan
$2.31M +$2.21M +144,805 New
FFA
18
First Foundation Advisors
California
$2.18M -$308K -20,207 -13%
SIA
19
SeaBridge Investment Advisors
New Jersey
$1.9M -$2.13K -140 -0.1%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.82M -$94.5K -6,203 -5%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$1.51M -$21.2K -1,392 -1%
Lazard Asset Management
22
Lazard Asset Management
New York
$1.49M – – –
PCM
23
Pointe Capital Management
Michigan
$1.48M +$78.7K +5,163 +6%
IWM
24
IHT Wealth Management
Illinois
$1.38M -$5.23K -343 -0.4%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.37M +$27.3K +1,791 +2%
1
2 3 4

BLW Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q4 2020, worth a combined $170M — up 15% from $148M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BLW positions and 7 closed out — a net gain of 11 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.93M. The largest seller was PenderFund Capital Management, cutting an estimated $2.29M.

  • 87 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $170M of BlackRock Limited Duration Income Trust stock for Q4 2020, up 15% quarter-over-quarter.
  • 18 funds opened new BlackRock Limited Duration Income Trust positions in Q4 2020 and 7 closed out, a net change of +11 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q4 2020 was Morgan Stanley, an estimated $5.93M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q4 2020 was PenderFund Capital Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2020.