BLACKROCK LTD DURATION INCOM BLW
COM SHS · Closed-End Fund · CUSIP 09249W101 · ISIN US09249W1018
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.09.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 73 |
Biggest buyers
| MORGAN STANLEY | Added | +318.3k |
| Bramshill Investments, LLC | Added | +191.5k |
| GUGGENHEIM CAPITAL LLC | Added | +71.5k |
| WELLS FARGO & COMPANY/MN | Added | +70.5k |
| Waterfront Wealth Inc. | Added | +23.7k |
| WEALTH ALLIANCE, LLC | Added | +20.8k |
| Weiss Asset Management LP | New | +18.8k |
| MONEY CONCEPTS CAPITAL CORP | New | +16.9k |
| Cetera Advisor Networks LLC | New | +16.5k |
| Samalin Investment Counsel, LLC | New | +16.1k |
Biggest sellers
| COHEN & STEERS, INC. | Reduced | -161.7k |
| Arete Wealth Advisors, LLC | Sold out | -124.3k |
| UBS Group AG | Reduced | -89.8k |
| Oxbow Advisors, LLC | Reduced | -73.1k |
| Invesco Ltd. | Reduced | -70.0k |
| Advisors Asset Management, Inc. | Sold out | -42.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -39.8k |
| OSAIC HOLDINGS, INC. | Reduced | -22.3k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -21.9k |
| Atria Wealth Solutions, Inc. | Reduced | -16.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MORGAN STANLEY 13G · institution filed 2026-05-11 | 10.7% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 4.0m $51.7m | Added +318.3k |
| UBS Group AG 0.00% of their portfolio | 762.6k $10.0m | Reduced -89.8k |
| Bramshill Investments, LLC 1.10% of their portfolio | 719.4k $9.4m | Added +191.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 621.0k $8.1m | Added +70.5k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 510.1k $6.7m | Reduced -161.7k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 503.4k $6.6m | Added +71.5k |
| Invesco Ltd. 0.00% of their portfolio | 399.4k $5.2m | Reduced -70.0k |
| Blue Zone Wealth Advisors, LLC 2.32% of their portfolio | 332.1k $4.3m | Added +3.3k |
| Waterfront Wealth Inc. 1.35% of their portfolio | 288.5k $3.9m | Added +23.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 253.0k $3.3m | Reduced -39.8k |
| Capital Investment Advisors, LLC 0.09% of their portfolio | 234.5k $3.1m | Reduced -12.8k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 222.3k $2.9m | Reduced -21.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 179.1k $2.3m | Added +6.0k |
| Fiera Capital Corp 0.01% of their portfolio | 123.6k $1.6m | Added +6.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 107.9k $1.4m | Reduced -22.3k |
| LPL Financial LLC 0.00% of their portfolio | 101.6k $1.3m | Added +3.7k |
| FourThought Financial Partners, LLC 0.16% of their portfolio | 86.5k $1.1m | First filing |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 79.3k $1.0m | Added +2.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 73.5k $961.0k | Added +8.4k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 57.9k $726.8k | Reduced -1.5k |
| Greytown Advisors Inc. 0.39% of their portfolio | 55.0k $718.5k | Reduced -654 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 52.3k $684.0k | Reduced -15.6k |
| Capital Financial Services, LLC 0.91% of their portfolio | 50.6k $661.1k | Reduced -500 |
| WEALTH ALLIANCE, LLC 0.11% of their portfolio | 48.1k $629.3k | Added +20.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 47.4k $619.1k | Added +548 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 43.6k $569.0k | Reduced -250 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 42.4k $553.0k | Reduced -3.4k |
| Pointe Capital Management LLC 0.40% of their portfolio | 39.8k $521.0k | Reduced -2.9k |
| Oxbow Advisors, LLC 0.09% of their portfolio | 35.1k $459.3k | Reduced -73.1k |
| VIRTUS ADVISERS, LLC 0.20% of their portfolio | 28.6k $374.1k | Reduced -4.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 27.6k $360.8k | Added +4.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.8k $297.4k | Reduced -1.0k |
| Weiss Asset Management LP 0.01% of their portfolio | 18.8k $245.6k | New |
| ProVise Management Group, LLC 0.02% of their portfolio | 17.8k $232.8k | Reduced -4.6k |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 16.9k $220.7k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 16.5k $215.7k | New |
| Samalin Investment Counsel, LLC 0.13% of their portfolio | 16.1k $210.2k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.1k $184.0k | Reduced -356 |
| Veritable, L.P. 0.00% of their portfolio | 13.0k $169.9k | New |
| Carmichael Hill & Associates, Inc. 0.09% of their portfolio | 12.9k $168.8k | Added +1.3k |
| Fortitude Advisory Group L.L.C. 0.14% of their portfolio | 12.3k $161.1k | Unchanged |
| Altus Wealth Group LLC 0.12% of their portfolio | 12.0k $156.8k | Reduced -1.5k |
| Triad Investment Management 0.24% of their portfolio | 11.5k $150.7k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 11.3k $147.3k | Reduced -16.2k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.2k $147.0k | Reduced -9.1k |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 10.3k $134.0k | Reduced -2.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 9.1k $118.4k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.6k $112.0k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.03% of their portfolio | 3.7k $48.4k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 3.5k $45.7k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.5k $32.7k | Unchanged |
| Elequin Capital, LP 0.01% of their portfolio | 2.1k $27.9k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.1k $27.6k | New |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio | 2.0k $26.1k | New |
| Bartlett & Co. LLC 0.00% of their portfolio | 1.9k $25.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.9k $24.8k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.7k $25.0k | Reduced -2.0k |
| Bogart Wealth, LLC 0.00% of their portfolio | 1.6k $21.1k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.5k $19.6k | New |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 1.4k $18.4k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.3k $17.0k | New |
| CITY HOLDING CO 0.00% of their portfolio | 1.3k $16.5k | Unchanged |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 800 $10.5k | New |
| Raleigh Capital Management Inc. 0.01% of their portfolio | 760 $9.9k | Added +100 |
| North Star Investment Management Corp. 0.00% of their portfolio | 500 $6.5k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 500 $6.5k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 500 $6.5k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 468 $6.1k | Added +11 |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 171 $2.2k | Reduced -1.2k |
| WR Wealth Planners, LLC 0.00% of their portfolio | 147 $1.9k | Added +3 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 143 $2.0k | Added +89 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 120 $1.6k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |