Vault-13

BLACKROCK LTD DURATION INCOM BLW

COM SHS · Closed-End Fund · CUSIP 09249W101 · ISIN US09249W1018

75 institutional holders +3 vs Q2 2023
11,206,25911.2m shares reported held*
$144.3mreported value*
8 new 23 added 19 reduced 6 sold out net bought ≈ $3.1m (+239.3k shares)

* 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

0255075Q3 22: 71Q4 22: 73Q1 23: 72Q2 23: 72Q3 23: 7575Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202271
Q4 202273
Q1 202372
Q2 202372
Q3 202375

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 25 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223132
Q1 20233028
Q2 20232926
Q3 20233125

Biggest buyers

MORGAN STANLEY Added +186,129+186.1k
Peregrine Asset Advisers, Inc. New +64,147+64.1k
Baird Financial Group, Inc. Added +57,417+57.4k
Invesco Ltd. Added +37,983+38.0k
OSAIC HOLDINGS, INC. Added +36,836+36.8k
COMERICA BANK New +36,206+36.2k
GUGGENHEIM CAPITAL LLC Added +36,169+36.2k
Shaker Financial Services, LLC Added +30,080+30.1k
WELLS FARGO & COMPANY/MN Added +29,541+29.5k
Blue Zone Wealth Advisors, LLC Added +23,256+23.3k

Biggest sellers

Bramshill Investments, LLC Reduced -167,997-168.0k
AMERIPRISE FINANCIAL INC Reduced -68,038-68.0k
Kestra Advisory Services, LLC Sold out -33,023-33.0k
UBS Group AG Reduced -24,127-24.1k
Rockefeller Capital Management L.P. Sold out -19,492-19.5k
Oxbow Advisors, LLC Sold out -17,533-17.5k
Veritable, L.P. Sold out -13,486-13.5k
NewEdge Advisors, LLC Reduced -13,364-13.4k
RAYMOND JAMES & ASSOCIATES Reduced -8,263-8.3k
BANK OF AMERICA CORP /DE/ Reduced -7,780-7.8k

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.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution filed 2026-05-11 10.7% 4.2m≈ $52.1m 2026-05-11

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,363,3664.4m $56.2m $56.2m 0.01% Added +186.1k +186,129
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 910,130910.1k $11.7m $11.7m 0.00% Added +29.5k +29,541
3 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 605,178605.2k $7.8m $7.8m 0.07% Added +36.2k +36,169
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 593,538593.5k $7.6m $7.6m 0.00% Reduced -24.1k -24,127
5 Bramshill Investments, LLC 0.81% of their portfolio NAPLES, FL 540,988541.0k $7.0m $7.0m 0.81% Reduced -168.0k -167,997
6 Blue Zone Wealth Advisors, LLC 2.26% of their portfolio LOS ANGELES, CA 399,876399.9k $5.2m $5.2m 2.26% Added +23.3k +23,256
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 372,447372.4k $4.8m $4.8m 0.00% Added +38.0k +37,983
8 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 371,801371.8k $4.8m $4.8m 0.01% Unchanged
9 Waterfront Wealth Inc. 1.30% of their portfolio OVERLAND PARK, KS 318,209318.2k $4.0m $4.0m 1.30% Added +20.9k +20,898
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 266,445266.4k $3.4m $3.4m 0.00% Reduced -7.8k -7,780
11 Capital Investment Advisors, LLC 0.08% of their portfolio ATLANTA, GA 222,986223.0k $2.9m $2.9m 0.08% Reduced -3.4k -3,424
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 209,569209.6k $2.7m $2.7m 0.00% Reduced -3.6k -3,575
13 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 204,261204.3k $2.6m $2.6m 0.00% Reduced -6.8k -6,839
14 Shaker Financial Services, LLC 0.91% of their portfolio Arlington, VA 150,760150.8k $1.9m $1.9m 0.91% Added +30.1k +30,080
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 141,906141.9k $1.8m $1.8m 0.00% Added +36.8k +36,836
16 Arete Wealth Advisors, LLC 0.30% of their portfolio CHICAGO, IL 135,697135.7k $1.7m $1.7m 0.30% Added +56 +56
17 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 120,854120.9k $1.6m $1.6m 0.00% Reduced -383 -383
18 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 114,401114.4k $1.5m $1.5m 0.04% Added +21.5k +21,549
19 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 111,302111.3k $1.4m $1.4m 0.00% Added +57.4k +57,417
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,40697.4k $1.3m $1.3m 0.00% Reduced -5.5k -5,467
21 FourThought Financial Partners, LLC 0.16% of their portfolio VENICE, FL 90,35290.4k $1.2m $1.2m 0.16% Reduced -86 -86
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 82,08382.1k $1.1m $1.1m 0.00% Added +5.1k +5,070
23 Peregrine Asset Advisers, Inc. 0.43% of their portfolio Portland, OR 64,14764.1k $826.2k $826.2k 0.43% New
24 Greytown Advisors Inc. 0.40% of their portfolio MIAMI, FL 54,97555.0k $708.1k $708.1k 0.40% Unchanged
25 WEALTH ALLIANCE, LLC 0.11% of their portfolio MELLVILLE, NY 54,82054.8k $706.1k $706.1k 0.11% Added +3.6k +3,620
26 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 46,66046.7k $601.0k $601.0k 0.01% Reduced -13.4k -13,364
27 VIRTUS ADVISERS, LLC 0.36% of their portfolio HARTFORD, CT 46,06646.1k $593.3k $593.3k 0.36% Added +22.2k +22,158
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 45,93245.9k $591.6k $591.6k 0.00% Reduced -8.3k -8,263
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,17745.2k $582.0k $582.0k 0.00% Reduced -438 -438
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,27539.3k $506.0k $506.0k 0.00% Reduced -2.9k -2,887
31 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 36,43336.4k $469.3k $469.3k 0.00% Added +5.4k +5,377
32 COMERICA BANK 0.00% of their portfolio DALLAS, TX 36,20636.2k $466.3k $466.3k 0.00% New
33 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 33,98934.0k $437.0k $437.0k 0.05% First filing
34 Pointe Capital Management LLC 0.25% of their portfolio GROSSE POINTE FARMS, MI 25,96526.0k $334.4k $334.4k 0.25% Added +1.3k +1,300
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,93021.9k $282.5k $282.5k 0.00% Added +635 +635
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,45120.5k $263.4k $263.4k 0.00% Reduced -6.4k -6,396
37 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 17,11517.1k $220.4k $220.4k 0.02% Unchanged
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,33316.3k $210.4k $210.4k 0.00% Reduced -68.0k -68,038
39 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 16,02016.0k $206.3k $206.3k 0.00% Unchanged
40 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,06315.1k $194.0k $194.0k 0.00% New
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,21514.2k $183.0k $183.0k 0.00% Unchanged
42 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 13,68613.7k $176.3k $176.3k 0.00% New
43 Carmichael Hill & Associates, Inc. 0.08% of their portfolio GAITHERSBURG, MD 13,43413.4k $173.0k $173.0k 0.08% Added +517 +517
44 Fortitude Advisory Group L.L.C. 0.11% of their portfolio GIG HARBOR, WA 12,70412.7k $163.6k $163.6k 0.11% Added +375 +375
45 Altus Wealth Group LLC 0.10% of their portfolio COLORADO SPRINGS, CO 11,99212.0k $154.5k $154.5k 0.10% Added +24 +24
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,65311.7k $150.0k $150.0k 0.00% Reduced -40 -40
47 Venture Visionary Partners LLC 0.01% of their portfolio Sylvania, OH 11,57211.6k $149.1k $149.1k 0.01% Added +60 +60
48 Samalin Investment Counsel, LLC 0.08% of their portfolio CHAPPAQUA, NY 10,27010.3k $132.3k $132.3k 0.08% Added +200 +200
49 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 10,26510.3k $132.2k $132.2k 0.00% Unchanged
50 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,4508.4k $108.8k $108.8k 0.00% Unchanged
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,0004.0k $52.0k $52.0k 0.00% Reduced -3.5k -3,511
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,9904.0k $51.4k $51.4k 0.00% Unchanged
53 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 3,5003.5k $45.1k $45.1k 0.01% Unchanged
54 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,4923.5k $45.0k $45.0k 0.00% Unchanged
55 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.02% of their portfolio FLINT, MI 3,3003.3k $42.5k $42.5k 0.02% Unchanged
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1002.1k $27.1k $27.1k 0.00% Reduced -2.0k -2,022
57 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 1,9001.9k $24.0k $24.0k 0.00% Unchanged
58 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,9001.9k $24.5k $24.5k 0.00% Unchanged
59 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1,6181.6k $20.8k $20.8k 0.00% Unchanged
60 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 1,5001.5k $19.3k $19.3k 0.00% Unchanged
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4251.4k $18.4k $18.4k 0.00% Reduced -2.3k -2,263
62 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,4101.4k $18.2k $18.2k 0.00% Unchanged
63 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 1,3891.4k $17.9k $17.9k 0.00% New
64 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 1,0001.0k $12.9k $12.9k 0.01% Unchanged
65 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 760760 $9.8k $9.8k 0.00% Unchanged
66 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 535535 $6.9k $6.9k 0.00% New
67 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 500500 $6.4k $6.4k 0.00% Unchanged
68 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 500500 $6.4k $6.4k 0.00% Unchanged
69 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 500500 $6.4k $6.4k 0.00% Unchanged
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 496496 $6.4k $6.4k 0.00% Added +7 +7
71 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 250250 $3.2k $3.2k 0.00% New
72 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 171171 $2.2k $2.2k 0.00% Unchanged
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 120120 $1.5k $1.5k 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
75 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 00 $0 $0 0.00% New