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BlackRock Limited Duration Income Trust

76 hedge funds and large institutions have $130M invested in BlackRock Limited Duration Income Trust in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0.4% more ownership

Funds ownership: 28.37%28.77% (+0.4%)

10% less capital invested

Capital invested by funds: $145M → $130M (-$15.2M)

11% less funds holding

Funds holding: 8576 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
27
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.9M +$184K +13,559 +0.4%
UBS Group
2
UBS Group
Switzerland
$15.1M +$328K +24,206 +2%
Cohen & Steers
3
Cohen & Steers
New York
$8.71M +$1.33M +97,883 +17%
BI
4
Bramshill Investments
Florida
$6.94M +$1.99M +146,450 +36%
Wells Fargo
5
Wells Fargo
California
$6.2M +$1.77M +130,257 +36%
Invesco
6
Invesco
Georgia
$6.18M +$201K +14,792 +3%
Bank of America
7
Bank of America
North Carolina
$4.26M -$732K -54,011 -14%
BZWA
8
Blue Zone Wealth Advisors
California
$4.14M +$4.43M +326,996 New
GC
9
Guggenheim Capital
Illinois
$4.02M +$1.7M +125,636 +65%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.2M -$1.03M -76,012 -23%
CIA
11
Capital Investment Advisors
Georgia
$3.17M +$38.5K +2,836 +1%
WW
12
Waterfront Wealth
Kansas
$2.72M +$230K +16,961 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.28M -$63.2K -4,664 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.5M +$285K +21,006 +22%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.48M +$297K +21,869 +23%
OA
16
Oxbow Advisors
Texas
$1.28M -$9.38K -692 -0.7%
AAM
17
Advisors Asset Management
Colorado
$1.26M -$517K -38,131 -28%
LPL Financial
18
LPL Financial
California
$1.26M +$106K +7,782 +9%
FF
19
FourThought Financial
Florida
$1.07M +$155K +11,432 +16%
Ameriprise
20
Ameriprise
Minnesota
$1M +$8.58K +633 +0.8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$855K -$7.47K -551 -0.8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$831K -$2.67K -197 -0.3%
NA
23
NewEdge Advisors
Louisiana
$767K +$27.9K +2,056 +4%
GA
24
Greytown Advisors
Florida
$704K
CFS
25
Capital Financial Services
New York
$637K

BLW Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2022, worth a combined $130M — down 10% from $145M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BLW and 3 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Blue Zone Wealth Advisors, opening a new position worth an estimated $4.43M. The largest seller was Stifel Financial, cutting an estimated $2.22M.

  • 76 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $130M of BlackRock Limited Duration Income Trust stock for Q2 2022, down 10% quarter-over-quarter.
  • 3 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2022 and 12 closed out, a net change of -9 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2022 was Blue Zone Wealth Advisors, an estimated $4.43M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2022 was Stifel Financial, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2022.