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BlackRock Limited Duration Income Trust

70 hedge funds and large institutions have $141M invested in BlackRock Limited Duration Income Trust in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

1.12% more ownership

Funds ownership: 29.52%30.64% (+1.1%)

2% more capital invested

Capital invested by funds: $138M → $141M (+$3.42M)

1% less funds holding

Funds holding: 7170 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.8M +$379K +29,427 +0.7%
Wells Fargo
2
Wells Fargo
California
$11.3M +$1.6M +123,732 +16%
BI
3
Bramshill Investments
Florida
$9.13M -$32.9K -2,554 -0.4%
UBS Group
4
UBS Group
Switzerland
$7.96M -$90.8K -7,044 -1%
GC
5
Guggenheim Capital
Illinois
$7.33M +$543K +42,113 +8%
BZWA
6
Blue Zone Wealth Advisors
California
$4.85M +$425K +32,996 +10%
Cohen & Steers
7
Cohen & Steers
New York
$4.79M
Invesco
8
Invesco
Georgia
$4.31M -$466K -36,162 -10%
WW
9
Waterfront Wealth
Kansas
$3.87M +$94.8K +7,356 +3%
Bank of America
10
Bank of America
North Carolina
$3.53M +$498K +38,650 +16%
CIA
11
Capital Investment Advisors
Georgia
$2.92M -$59.4K -4,604 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.75M -$76.4K -5,925 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.72M -$82.1K -6,365 -3%
AWA
14
Arete Wealth Advisors
Illinois
$1.75M +$145K +11,256 +9%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.56M
SFS
16
Shaker Financial Services
Virginia
$1.55M +$1.56M +120,680 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1.35M -$25.5K -1,980 -2%
LPL Financial
18
LPL Financial
California
$1.33M +$70.3K +5,453 +6%
JFG
19
Jefferies Financial Group
New York
$1.2M +$350K +27,177 +41%
FFP
20
FourThought Financial Partners
Florida
$1.16M -$51.8K -4,019 -4%
Ameriprise
21
Ameriprise
Minnesota
$1.09M +$5.57K +432 +0.5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$992K +$121K +9,348 +14%
NA
23
NewEdge Advisors
Louisiana
$773K +$12.6K +974 +2%
GA
24
Greytown Advisors
Florida
$708K
RJA
25
Raymond James & Associates
Florida
$698K -$88.8K -6,886 -11%

BLW Hedge Fund Activity: Q2 2023 in Review

70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2023, worth a combined $141M — up 2.5% from $138M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BLW and 4 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $1.6M. The largest seller was Invesco, cutting an estimated $466K.

  • 70 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $141M of BlackRock Limited Duration Income Trust stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 4 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2023 was Wells Fargo, an estimated $1.6M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2023 was Invesco, an estimated $466K sold.

Based on aggregated 13F filings for Q2 2023.