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BlackRock Limited Duration Income Trust

72 hedge funds and large institutions have $144M invested in BlackRock Limited Duration Income Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

3% more funds holding

Funds holding: 7072 (+2)

2% more capital invested

Capital invested by funds: $141M → $144M (+$3.37M)

0.77% more ownership

Funds ownership: 30.64%31.42% (+0.77%)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.2M +$2.43M +186,129 +4%
Wells Fargo
2
Wells Fargo
California
$11.7M +$386K +29,541 +3%
GC
3
Guggenheim Capital
Illinois
$7.79M +$473K +36,169 +6%
UBS Group
4
UBS Group
Switzerland
$7.64M -$315K -24,127 -4%
BI
5
Bramshill Investments
Florida
$6.97M -$2.2M -167,997 -24%
BZWA
6
Blue Zone Wealth Advisors
California
$5.15M +$304K +23,256 +6%
Invesco
7
Invesco
Georgia
$4.8M +$496K +37,983 +11%
Cohen & Steers
8
Cohen & Steers
New York
$4.79M
WW
9
Waterfront Wealth
Kansas
$3.96M +$273K +20,898 +7%
Bank of America
10
Bank of America
North Carolina
$3.43M -$102K -7,780 -3%
CIA
11
Capital Investment Advisors
Georgia
$2.87M -$44.8K -3,424 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.7M -$46.7K -3,575 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.63M -$89.4K -6,839 -3%
SFS
14
Shaker Financial Services
Virginia
$1.94M +$393K +30,080 +25%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.83M +$481K +36,836 +35%
AWA
16
Arete Wealth Advisors
Illinois
$1.75M +$732 +56 +0%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.56M -$5.01K -383 -0.3%
JFG
18
Jefferies Financial Group
New York
$1.47M +$282K +21,549 +23%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.43M +$750K +57,417 +107%
LPL Financial
20
LPL Financial
California
$1.25M -$71.5K -5,467 -5%
FFP
21
FourThought Financial Partners
Florida
$1.16M -$1.12K -86 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.06M +$66.3K +5,070 +7%
PAA
23
Peregrine Asset Advisers
Oregon
$826K +$838K +64,147 New
GA
24
Greytown Advisors
Florida
$708K
WA
25
Wealth Alliance
New York
$706K +$47.3K +3,620 +7%

BLW Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2023, worth a combined $144M — up 2.4% from $141M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BLW positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.43M. The largest seller was Bramshill Investments, cutting an estimated $2.2M.

  • 72 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2023, up from 70 in Q2 2023.
  • Funds reported $144M of BlackRock Limited Duration Income Trust stock for Q3 2023, up 2.4% quarter-over-quarter.
  • 8 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2023 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q3 2023 was Morgan Stanley, an estimated $2.43M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q3 2023 was Bramshill Investments, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2023.