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BlackRock Limited Duration Income Trust

79 hedge funds and large institutions have $173M invested in BlackRock Limited Duration Income Trust in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $170M → $173M (+$2.75M)

0.9% less ownership

Funds ownership: 29.56%28.66% (-0.9%)

9% less funds holding

Funds holding: 8779 (-8)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.2M -$3.16M -197,267 -6%
UBS Group
2
UBS Group
Switzerland
$19.9M +$656K +40,932 +4%
BI
3
Bramshill Investments
Florida
$9.32M +$36.8K +2,294 +0.4%
Invesco
4
Invesco
Georgia
$7.84M +$12.2K +759 +0.2%
Cohen & Steers
5
Cohen & Steers
New York
$6.99M +$2.61M +162,720 +64%
Wells Fargo
6
Wells Fargo
California
$6.69M +$898K +56,041 +16%
CIA
7
Capital Investment Advisors
Georgia
$6.31M +$319K +19,901 +6%
Bank of America
8
Bank of America
North Carolina
$5.14M -$111K -6,933 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.62M +$226K +14,096 +5%
WW
10
Waterfront Wealth
Kansas
$4.08M +$3.91M +243,758 New
Stifel Financial
11
Stifel Financial
Missouri
$3.65M +$41.1K +2,562 +1%
GC
12
Guggenheim Capital
Illinois
$3.62M +$288K +17,974 +9%
AAM
13
Advisors Asset Management
Colorado
$3.27M +$128K +7,957 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.75M -$665K -41,499 -20%
SFS
15
Shaker Financial Services
Virginia
$2.73M +$1.66M +103,760 +175%
JG
16
Jefferies Group
New York
$2.42M -$28.3K -1,764 -1%
FFA
17
First Foundation Advisors
California
$2.12M -$170K -10,630 -8%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.85M -$64.9K -4,052 -4%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.58M -$4.07K -254 -0.3%
Lazard Asset Management
20
Lazard Asset Management
New York
$1.52M
PCM
21
Pointe Capital Management
Michigan
$1.5M -$54.8K -3,421 -4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.46M +$16.4K +1,025 +1%
SIA
23
SeaBridge Investment Advisors
New Jersey
$1.44M -$537K -33,499 -28%
LPL Financial
24
LPL Financial
California
$1.34M +$163K +10,153 +14%
FF
25
FourThought Financial
Florida
$1.29M +$42.4K +2,646 +4%

BLW Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q1 2021, worth a combined $173M — up 1.6% from $170M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BLW and 9 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Waterfront Wealth, opening a new position worth an estimated $3.91M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $5.06M sold.

  • 79 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q1 2021, down from 87 in Q4 2020.
  • Funds reported $173M of BlackRock Limited Duration Income Trust stock for Q1 2021, up 1.6% quarter-over-quarter.
  • 9 funds opened new BlackRock Limited Duration Income Trust positions in Q1 2021 and 15 closed out, a net change of -6 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q1 2021 was Waterfront Wealth, an estimated $3.91M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q1 2021 was Penserra Capital Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2021.