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BlackRock Limited Duration Income Trust

81 hedge funds and large institutions have $174M invested in BlackRock Limited Duration Income Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 7981 (+2)

0% more capital invested

Capital invested by funds: $173M → $174M (+$354K)

0.4% less ownership

Funds ownership: 28.66%28.26% (-0.4%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
25
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.8M +$807K +47,659 +2%
UBS Group
2
UBS Group
Switzerland
$20.6M +$423K +24,991 +2%
BI
3
Bramshill Investments
Florida
$10.3M +$791K +46,719 +8%
Cohen & Steers
4
Cohen & Steers
New York
$8.1M +$990K +58,481 +14%
Invesco
5
Invesco
Georgia
$7.19M -$771K -45,556 -10%
Wells Fargo
6
Wells Fargo
California
$6.42M -$379K -22,410 -6%
CIA
7
Capital Investment Advisors
Georgia
$6.37M -$34.4K -2,034 -0.5%
Bank of America
8
Bank of America
North Carolina
$5.46M +$233K +13,748 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.05M +$357K +21,069 +8%
GC
10
Guggenheim Capital
Illinois
$3.94M +$270K +15,930 +7%
Stifel Financial
11
Stifel Financial
Missouri
$3.68M -$27.3K -1,613 -0.7%
WW
12
Waterfront Wealth
Kansas
$3.55M -$593K -35,037 -14%
AAM
13
Advisors Asset Management
Colorado
$3.27M -$52.3K -3,089 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.51M -$285K -16,851 -10%
JG
15
Jefferies Group
New York
$2.42M -$37.8K -2,230 -2%
Lazard Asset Management
16
Lazard Asset Management
New York
$1.95M
FFA
17
First Foundation Advisors
California
$1.92M -$234K -13,829 -11%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.74M -$133K -7,856 -7%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.54M +$63.1K +3,729 +4%
LPL Financial
20
LPL Financial
California
$1.41M +$41.2K +2,435 +3%
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.4M -$63.4K -3,743 -4%
FF
22
FourThought Financial
Florida
$1.35M +$39.7K +2,347 +3%
Ameriprise
23
Ameriprise
Minnesota
$1.32M +$33K +1,949 +3%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$1.25M -$39.1K -2,307 -3%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$1.17M +$294K +17,390 +34%

BLW Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2021, worth a combined $174M — up 0.2% from $173M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLW positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $990K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.73M sold.

  • 81 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $174M of BlackRock Limited Duration Income Trust stock for Q2 2021, up 0.2% quarter-over-quarter.
  • 6 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2021 was Cohen & Steers, an estimated $990K added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2021 was Shaker Financial Services, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2021.