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BlackRock Limited Duration Income Trust

80 hedge funds and large institutions have $165M invested in BlackRock Limited Duration Income Trust in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 27.39%27.17% (-0.22%)

2% less capital invested

Capital invested by funds: $168M → $165M (-$3.6M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 8280 (-2)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.9M +$2.12M +124,934 +4%
UBS Group
2
UBS Group
Switzerland
$17.8M -$2.74M -161,424 -13%
BI
3
Bramshill Investments
Florida
$11.3M +$425K +24,986 +4%
Cohen & Steers
4
Cohen & Steers
New York
$8.02M
Wells Fargo
5
Wells Fargo
California
$7.24M +$1.46M +85,850 +25%
Invesco
6
Invesco
Georgia
$6.66M -$62.6K -3,683 -0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.74M +$613K +36,076 +12%
Bank of America
8
Bank of America
North Carolina
$5.29M -$127K -7,502 -2%
Stifel Financial
9
Stifel Financial
Missouri
$3.36M -$226K -13,327 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.98M +$321K +18,906 +12%
CIA
11
Capital Investment Advisors
Georgia
$2.94M -$33.7K -1,985 -1%
AAM
12
Advisors Asset Management
Colorado
$2.76M -$219K -12,862 -7%
GC
13
Guggenheim Capital
Illinois
$2.58M -$1.22M -71,733 -32%
JG
14
Jefferies Group
New York
$2.39M
WW
15
Waterfront Wealth
Kansas
$2.3M -$147K -8,665 -6%
OA
16
Oxbow Advisors
Texas
$1.72M +$132K +7,770 +8%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.65M -$8.7K -512 -0.5%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.47M
LPL Financial
19
LPL Financial
California
$1.45M +$72K +4,236 +5%
Ameriprise
20
Ameriprise
Minnesota
$1.29M +$70.8K +4,169 +6%
FF
21
FourThought Financial
Florida
$1.2M -$98.5K -5,795 -8%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$1.19M +$33.4K +1,964 +3%
RJA
23
Raymond James & Associates
Florida
$912K -$2.09K -123 -0.2%
NA
24
NewEdge Advisors
Louisiana
$899K +$906K +53,312 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$868K +$42.3K +2,488 +5%

BLW Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q4 2021, worth a combined $165M — down 2.1% from $168M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BLW and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $2.12M. The largest seller was UBS Group, cutting an estimated $2.74M.

  • 80 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q4 2021, down from 82 in Q3 2021.
  • Funds reported $165M of BlackRock Limited Duration Income Trust stock for Q4 2021, down 2.1% quarter-over-quarter.
  • 12 funds opened new BlackRock Limited Duration Income Trust positions in Q4 2021 and 13 closed out, a net change of -1 holder.
  • The largest BlackRock Limited Duration Income Trust buyer in Q4 2021 was Morgan Stanley, an estimated $2.12M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q4 2021 was UBS Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2021.