BLACKROCK LTD DURATION INCOM BLW
COM SHS · Closed-End Fund · CUSIP 09249W101 · ISIN US09249W1018
87
institutional holders
+12 vs Q3 2023
15.8m
shares reported held*
$220.7mreported value*
13 new
19 added
29 reduced
4 sold out
net bought ≈ $61.9m (+4.4m 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 ≈ $13.98.
Trends to Q4 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 |
| Q4 2023 | 87 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold 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 |
| Q4 2023 | 32 | 33 |
Biggest buyers
| MORGAN STANLEY | Added | +4.5m |
| GraniteShares Advisors LLC | New | +107.1k |
| Jefferies Financial Group Inc. | Added | +73.8k |
| Verity Asset Management, Inc. | New | +53.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +45.3k |
| LPL Financial LLC | Added | +39.0k |
| Consolidated Portfolio Review Corp | New | +27.4k |
| Kestra Advisory Services, LLC | New | +25.3k |
| US BANCORP \DE\ | New | +19.9k |
| JPMORGAN CHASE & CO | New | +18.7k |
Biggest sellers
| Bramshill Investments, LLC | Reduced | -265.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -47.4k |
| OSAIC HOLDINGS, INC. | Reduced | -35.0k |
| Capital Investment Advisors, LLC | Reduced | -30.4k |
| Shaker Financial Services, LLC | Reduced | -27.2k |
| UBS Group AG | Reduced | -22.9k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -21.6k |
| HighTower Advisors, LLC | Sold out | -14.2k |
| VIRTUS ADVISERS, LLC | Reduced | -12.7k |
| HUNTINGTON NATIONAL BANK | Sold out | -8.4k |
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 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 8.8m $123.4m | Added +4.5m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 862.7k $12.1m | Reduced -47.4k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 602.8k $8.4m | Reduced -2.3k |
| UBS Group AG 0.00% of their portfolio | 570.6k $8.0m | Reduced -22.9k |
| Blue Zone Wealth Advisors, LLC 2.30% of their portfolio | 412.1k $5.8m | Added +12.2k |
| Invesco Ltd. 0.00% of their portfolio | 374.6k $5.2m | Added +2.2k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 371.8k $5.2m | Unchanged |
| Waterfront Wealth Inc. 1.30% of their portfolio | 316.1k $4.4m | Reduced -2.1k |
| Bramshill Investments, LLC 0.38% of their portfolio | 275.9k $3.9m | Reduced -265.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 268.7k $3.8m | Added +2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 203.4k $2.8m | Reduced -6.2k |
| Capital Investment Advisors, LLC 0.07% of their portfolio | 192.6k $2.7m | Reduced -30.4k |
| Jefferies Financial Group Inc. 0.04% of their portfolio | 188.2k $2.6m | Added +73.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 182.7k $2.6m | Reduced -21.6k |
| LPL Financial LLC 0.00% of their portfolio | 136.4k $1.9m | Added +39.0k |
| Arete Wealth Advisors, LLC 0.14% of their portfolio | 135.8k $1.9m | Added +64 |
| PRINCIPAL SECURITIES, INC. 0.07% of their portfolio | 125.2k $1.8m | First filing |
| Shaker Financial Services, LLC 0.71% of their portfolio | 123.6k $1.7m | Reduced -27.2k |
| Fiera Capital Corp 0.01% of their portfolio | 120.9k $1.7m | Unchanged |
| Baird Financial Group, Inc. 0.00% of their portfolio | 116.4k $1.6m | Added +5.1k |
| GraniteShares Advisors LLC 1.35% of their portfolio | 107.1k $1.5m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 106.9k $1.5m | Reduced -35.0k |
| FourThought Financial Partners, LLC 0.16% of their portfolio | 88.7k $1.2m | Reduced -1.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 80.3k $1.1m | Reduced -1.8k |
| Peregrine Asset Advisers, Inc. 0.43% of their portfolio | 63.3k $884.5k | Reduced -875 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 60.3k $838.2k | Added +13.7k |
| WEALTH ALLIANCE, LLC 0.11% of their portfolio | 54.1k $756.5k | Reduced -708 |
| Verity Asset Management, Inc. 0.48% of their portfolio | 53.4k $746.7k | New |
| Greytown Advisors Inc. 0.39% of their portfolio | 51.4k $718.3k | Reduced -3.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 46.4k $648.0k | Added +1.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 45.3k $633.7k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 43.6k $609.1k | Reduced -2.4k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 40.2k $561.4k | Added +3.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 40.0k $559.0k | Added +686 |
| COMERICA BANK 0.00% of their portfolio | 34.0k $474.8k | Reduced -2.2k |
| VIRTUS ADVISERS, LLC 0.30% of their portfolio | 33.4k $467.0k | Reduced -12.7k |
| LANARK FINANCIAL, INC. 0.04% of their portfolio | 32.0k $446.0k | Reduced -2.0k |
| Consolidated Portfolio Review Corp 0.09% of their portfolio | 27.4k $382.6k | New |
| Pointe Capital Management LLC 0.26% of their portfolio | 26.7k $372.8k | Added +700 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 25.3k $353.6k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.9k $292.3k | Reduced -1.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 19.9k $278.2k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 19.8k $277.4k | Reduced -608 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.7k $261.7k | New |
| LM Advisors LLC 0.05% of their portfolio | 18.3k $256.2k | First filing |
| ProVise Management Group, LLC 0.02% of their portfolio | 15.4k $215.4k | Reduced -1.7k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 15.1k $210.8k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 15.1k $210.6k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.6k $204.6k | Reduced -1.7k |
| Carmichael Hill & Associates, Inc. 0.09% of their portfolio | 14.5k $202.6k | Added +1.1k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 14.2k $198.5k | Reduced -1.8k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 13.8k $192.8k | First filing |
| Fortitude Advisory Group L.L.C. 0.11% of their portfolio | 12.7k $177.6k | Unchanged |
| Venture Visionary Partners LLC 0.01% of their portfolio | 11.6k $161.8k | Added +2 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 10.7k $150.0k | Reduced -918 |
| Altus Wealth Group LLC 0.08% of their portfolio | 10.7k $149.5k | Reduced -1.3k |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 10.3k $143.5k | Unchanged |
| Samalin Investment Counsel, LLC 0.07% of their portfolio | 10.2k $142.2k | Reduced -96 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.0k $140.2k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.5k $62.7k | Added +3.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $55.8k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 3.5k $48.9k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.5k $48.8k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.02% of their portfolio | 3.3k $46.1k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.4k $32.9k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.2k $30.8k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 2.2k $30.2k | Added +59 |
| CWM, LLC 0.00% of their portfolio | 2.0k $28.0k | Reduced -2.0k |
| Bartlett & Co. LLC 0.00% of their portfolio | 1.9k $26.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.9k $26.2k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 1.6k $22.6k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 1.5k $21.0k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 1.4k $19.7k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 1.0k $14.2k | New |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 1.0k $14.0k | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 685 $9.6k | New |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 650 $9.1k | Reduced -110 |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 535 $7.5k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 513 $7.2k | Added +17 |
| North Star Investment Management Corp. 0.00% of their portfolio | 500 $7.0k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 500 $7.0k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 500 $7.0k | Unchanged |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 500 $7.0k | Added +250 |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 171 $2.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 120 $1.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Clear Point Advisors Inc. 0.00% of their portfolio | 0 $7 | First filing |