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 ≈ $12.88.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 73 |
| Q1 2023 | 72 |
| Q2 2023 | 72 |
| Q3 2023 | 75 |
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 |
| Q3 2023 | 31 | 25 |
Biggest buyers
| MORGAN STANLEY | Added | +186.1k |
| Peregrine Asset Advisers, Inc. | New | +64.1k |
| Baird Financial Group, Inc. | Added | +57.4k |
| Invesco Ltd. | Added | +38.0k |
| OSAIC HOLDINGS, INC. | Added | +36.8k |
| COMERICA BANK | New | +36.2k |
| GUGGENHEIM CAPITAL LLC | Added | +36.2k |
| Shaker Financial Services, LLC | Added | +30.1k |
| WELLS FARGO & COMPANY/MN | Added | +29.5k |
| Blue Zone Wealth Advisors, LLC | Added | +23.3k |
Biggest sellers
| Bramshill Investments, LLC | Reduced | -168.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -68.0k |
| Kestra Advisory Services, LLC | Sold out | -33.0k |
| UBS Group AG | Reduced | -24.1k |
| Rockefeller Capital Management L.P. | Sold out | -19.5k |
| Oxbow Advisors, LLC | Sold out | -17.5k |
| Veritable, L.P. | Sold out | -13.5k |
| NewEdge Advisors, LLC | Reduced | -13.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -8.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -7.8k |
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 Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 4.4m $56.2m | Added +186.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 910.1k $11.7m | Added +29.5k |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 605.2k $7.8m | Added +36.2k |
| UBS Group AG 0.00% of their portfolio | 593.5k $7.6m | Reduced -24.1k |
| Bramshill Investments, LLC 0.81% of their portfolio | 541.0k $7.0m | Reduced -168.0k |
| Blue Zone Wealth Advisors, LLC 2.26% of their portfolio | 399.9k $5.2m | Added +23.3k |
| Invesco Ltd. 0.00% of their portfolio | 372.4k $4.8m | Added +38.0k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 371.8k $4.8m | Unchanged |
| Waterfront Wealth Inc. 1.30% of their portfolio | 318.2k $4.0m | Added +20.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 266.4k $3.4m | Reduced -7.8k |
| Capital Investment Advisors, LLC 0.08% of their portfolio | 223.0k $2.9m | Reduced -3.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 209.6k $2.7m | Reduced -3.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 204.3k $2.6m | Reduced -6.8k |
| Shaker Financial Services, LLC 0.91% of their portfolio | 150.8k $1.9m | Added +30.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 141.9k $1.8m | Added +36.8k |
| Arete Wealth Advisors, LLC 0.30% of their portfolio | 135.7k $1.7m | Added +56 |
| Fiera Capital Corp 0.00% of their portfolio | 120.9k $1.6m | Reduced -383 |
| Jefferies Financial Group Inc. 0.04% of their portfolio | 114.4k $1.5m | Added +21.5k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 111.3k $1.4m | Added +57.4k |
| LPL Financial LLC 0.00% of their portfolio | 97.4k $1.3m | Reduced -5.5k |
| FourThought Financial Partners, LLC 0.16% of their portfolio | 90.4k $1.2m | Reduced -86 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 82.1k $1.1m | Added +5.1k |
| Peregrine Asset Advisers, Inc. 0.43% of their portfolio | 64.1k $826.2k | New |
| Greytown Advisors Inc. 0.40% of their portfolio | 55.0k $708.1k | Unchanged |
| WEALTH ALLIANCE, LLC 0.11% of their portfolio | 54.8k $706.1k | Added +3.6k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 46.7k $601.0k | Reduced -13.4k |
| VIRTUS ADVISERS, LLC 0.36% of their portfolio | 46.1k $593.3k | Added +22.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 45.9k $591.6k | Reduced -8.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 45.2k $582.0k | Reduced -438 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 39.3k $506.0k | Reduced -2.9k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 36.4k $469.3k | Added +5.4k |
| COMERICA BANK 0.00% of their portfolio | 36.2k $466.3k | New |
| LANARK FINANCIAL, INC. 0.05% of their portfolio | 34.0k $437.0k | First filing |
| Pointe Capital Management LLC 0.25% of their portfolio | 26.0k $334.4k | Added +1.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.9k $282.5k | Added +635 |
| Cetera Investment Advisers 0.00% of their portfolio | 20.5k $263.4k | Reduced -6.4k |
| ProVise Management Group, LLC 0.02% of their portfolio | 17.1k $220.4k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.3k $210.4k | Reduced -68.0k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 16.0k $206.3k | Unchanged |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 15.1k $194.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.2k $183.0k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 13.7k $176.3k | New |
| Carmichael Hill & Associates, Inc. 0.08% of their portfolio | 13.4k $173.0k | Added +517 |
| Fortitude Advisory Group L.L.C. 0.11% of their portfolio | 12.7k $163.6k | Added +375 |
| Altus Wealth Group LLC 0.10% of their portfolio | 12.0k $154.5k | Added +24 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.7k $150.0k | Reduced -40 |
| Venture Visionary Partners LLC 0.01% of their portfolio | 11.6k $149.1k | Added +60 |
| Samalin Investment Counsel, LLC 0.08% of their portfolio | 10.3k $132.3k | Added +200 |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 10.3k $132.2k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 8.4k $108.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 4.0k $52.0k | Reduced -3.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $51.4k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 3.5k $45.1k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.5k $45.0k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.02% of their portfolio | 3.3k $42.5k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.1k $27.1k | Reduced -2.0k |
| 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 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.4k $18.4k | Reduced -2.3k |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 1.4k $18.2k | Unchanged |
| Elequin Capital, LP 0.00% of their portfolio | 1.4k $17.9k | New |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 1.0k $12.9k | Unchanged |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 760 $9.8k | Unchanged |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 535 $6.9k | 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 | 496 $6.4k | Added +7 |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 250 $3.2k | New |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 171 $2.2k | Unchanged |
| 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 |
| Activest Wealth Management 0.00% of their portfolio | 0 $0 | New |