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 ≈ $12.89.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 73 |
| Q1 2023 | 72 |
| Q2 2023 | 72 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 32 |
| Q1 2023 | 30 | 28 |
| Q2 2023 | 29 | 26 |
Biggest buyers
| WELLS FARGO & COMPANY/MN | Added | +123.7k |
| Shaker Financial Services, LLC | New | +120.7k |
| GUGGENHEIM CAPITAL LLC | Added | +42.1k |
| BANK OF AMERICA CORP /DE/ | Added | +38.6k |
| Kestra Advisory Services, LLC | New | +33.0k |
| Blue Zone Wealth Advisors, LLC | Added | +33.0k |
| MORGAN STANLEY | Added | +29.4k |
| Jefferies Financial Group Inc. | Added | +27.2k |
| Cetera Advisor Networks LLC | Added | +13.0k |
| Arete Wealth Advisors, LLC | Added | +11.3k |
Biggest sellers
| Invesco Ltd. | Reduced | -36.2k |
| Walleye Capital LLC | Sold out | -10.9k |
| UBS Group AG | Reduced | -7.0k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -6.9k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -6.4k |
| ROYAL BANK OF CANADA | Reduced | -5.9k |
| Capital Investment Advisors, LLC | Reduced | -4.6k |
| VIRTUS ADVISERS, LLC | Reduced | -4.1k |
| FourThought Financial Partners, LLC | Reduced | -4.0k |
| GPS Wealth Strategies Group, LLC | Reduced | -3.0k |
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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 4.2m $53.8m | Added +29.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 880.6k $11.3m | Added +123.7k |
| Bramshill Investments, LLC 0.83% of their portfolio | 709.0k $9.1m | Reduced -2.6k |
| UBS Group AG 0.00% of their portfolio | 617.7k $8.0m | Reduced -7.0k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 569.0k $7.3m | Added +42.1k |
| Blue Zone Wealth Advisors, LLC 2.24% of their portfolio | 376.6k $4.9m | Added +33.0k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 371.8k $4.8m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 334.5k $4.3m | Reduced -36.2k |
| Waterfront Wealth Inc. 1.15% of their portfolio | 297.3k $3.9m | Added +7.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 274.2k $3.5m | Added +38.6k |
| Capital Investment Advisors, LLC 0.09% of their portfolio | 226.4k $2.9m | Reduced -4.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 213.1k $2.7m | Reduced -5.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 211.1k $2.7m | Reduced -6.4k |
| Arete Wealth Advisors, LLC 0.15% of their portfolio | 135.6k $1.7m | Added +11.3k |
| Fiera Capital Corp 0.00% of their portfolio | 121.2k $1.6m | Unchanged |
| Shaker Financial Services, LLC 0.68% of their portfolio | 120.7k $1.6m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 105.1k $1.4m | Reduced -2.0k |
| LPL Financial LLC 0.00% of their portfolio | 102.9k $1.3m | Added +5.5k |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 92.9k $1.2m | Added +27.2k |
| FourThought Financial Partners, LLC 0.15% of their portfolio | 90.4k $1.2m | Reduced -4.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 84.4k $1.1m | Added +432 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 77.0k $992.0k | Added +9.3k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 60.0k $773.1k | Added +974 |
| Greytown Advisors Inc. 0.39% of their portfolio | 55.0k $708.1k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 54.2k $698.0k | Reduced -6.9k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 53.9k $694.0k | Reduced -1.3k |
| WEALTH ALLIANCE, LLC 0.10% of their portfolio | 51.2k $659.5k | Added +4.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 45.6k $588.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 42.2k $543.0k | Added +101 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 33.0k $425.3k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 31.1k $400.0k | Added +13.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 26.8k $345.8k | Reduced -462 |
| Pointe Capital Management LLC 0.24% of their portfolio | 24.7k $317.7k | Reduced -150 |
| VIRTUS ADVISERS, LLC 0.18% of their portfolio | 23.9k $307.9k | Reduced -4.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.3k $274.3k | Reduced -562 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 19.5k $251.1k | First filing |
| Oxbow Advisors, LLC 0.04% of their portfolio | 17.5k $225.8k | Added +955 |
| ProVise Management Group, LLC 0.02% of their portfolio | 17.1k $220.4k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 16.0k $206.3k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.2k $183.0k | Added +125 |
| Veritable, L.P. 0.00% of their portfolio | 13.5k $173.7k | Added +199 |
| Carmichael Hill & Associates, Inc. 0.08% of their portfolio | 12.9k $166.4k | Unchanged |
| Fortitude Advisory Group L.L.C. 0.12% of their portfolio | 12.3k $158.8k | Unchanged |
| Altus Wealth Group LLC 0.09% of their portfolio | 12.0k $154.1k | Reduced -39 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.7k $151.0k | Added +24 |
| Venture Visionary Partners LLC 0.01% of their portfolio | 11.5k $148.3k | Added +60 |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 10.3k $132.0k | Unchanged |
| Samalin Investment Counsel, LLC 0.07% of their portfolio | 10.1k $129.7k | Reduced -27 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 8.4k $108.8k | New |
| CWM, LLC 0.00% of their portfolio | 7.5k $97.0k | Reduced -2.4k |
| IFP Advisors, Inc 0.00% of their portfolio | 4.1k $57.2k | Added +2.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $51.4k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.7k $47.5k | Reduced -2.1k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 3.5k $45.1k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.5k $45.0k | New |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.02% of their portfolio | 3.3k $42.5k | Added +1.3k |
| Bartlett & Co. LLC 0.00% of their portfolio | 1.9k $24.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.9k $24.5k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 1.6k $20.8k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 1.5k $19.3k | Reduced -3.0k |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 1.4k $18.2k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 1.0k $12.9k | Reduced -2.7k |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 760 $9.8k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 615 $7.9k | New |
| North Star Investment Management Corp. 0.00% of their portfolio | 500 $6.4k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 500 $6.4k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 500 $6.4k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 489 $6.3k | Added +11 |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 171 $2.2k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 154 $2.0k | Added +3 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 120 $1.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |