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BlackRock Limited Duration Income Trust

69 hedge funds and large institutions have $125M invested in BlackRock Limited Duration Income Trust in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 28.77%28.85% (+0.08%)

4% less capital invested

Capital invested by funds: $130M → $125M (-$5.13M)

9% less funds holding

Funds holding: 7669 (-7)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
24
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
$44M +$4.25M +322,421 +10%
UBS Group
2
UBS Group
Switzerland
$10.3M -$4.54M -343,728 -29%
Cohen & Steers
3
Cohen & Steers
New York
$8.13M -$224K -16,941 -2%
Wells Fargo
4
Wells Fargo
California
$6.66M +$801K +60,716 +12%
BI
5
Bramshill Investments
Florida
$6.39M -$270K -20,480 -4%
Invesco
6
Invesco
Georgia
$5.68M -$253K -19,204 -4%
GC
7
Guggenheim Capital
Illinois
$5.23M +$1.51M +114,353 +36%
BZWA
8
Blue Zone Wealth Advisors
California
$3.98M +$23.9K +1,808 +0.6%
Bank of America
9
Bank of America
North Carolina
$3.54M -$580K -43,919 -13%
WW
10
Waterfront Wealth
Kansas
$3.28M +$654K +49,555 +23%
CIA
11
Capital Investment Advisors
Georgia
$2.99M -$43.5K -3,299 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.96M -$112K -8,498 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.09M -$91.2K -6,912 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.57M +$158K +11,949 +10%
AWA
15
Arete Wealth Advisors
Illinois
$1.5M +$1.64M +124,278 New
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$1.42M -$3.64K -276 -0.2%
OA
17
Oxbow Advisors
Texas
$1.31M +$93.3K +7,068 +7%
LPL Financial
18
LPL Financial
California
$1.19M -$18.2K -1,377 -1%
FF
19
FourThought Financial
Florida
$1.08M +$70.5K +5,342 +6%
Ameriprise
20
Ameriprise
Minnesota
$927K -$32.4K -2,458 -3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$823K +$5.36K +406 +0.6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$788K -$7.59K -575 -0.9%
NA
23
NewEdge Advisors
Louisiana
$719K -$14.9K -1,132 -2%
GA
24
Greytown Advisors
Florida
$673K
CFS
25
Capital Financial Services
New York
$618K +$9.24K +700 +1%

BLW Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2022, worth a combined $125M — down 4% from $130M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BLW and 5 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $4.25M. The largest seller was UBS Group, cutting an estimated $4.54M.

  • 69 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2022, down from 76 in Q2 2022.
  • Funds reported $125M of BlackRock Limited Duration Income Trust stock for Q3 2022, down 4% quarter-over-quarter.
  • 5 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2022 and 12 closed out, a net change of -7 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q3 2022 was Morgan Stanley, an estimated $4.25M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q3 2022 was UBS Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2022.