BLACKROCK LTD DURATION INCOM BLW
COM SHS · Closed-End Fund · CUSIP 09249W101 · ISIN US09249W1018
81
institutional holders
-6 vs Q4 2023
20.0m
shares reported held*
$280.4mreported value*
9 new
24 added
26 reduced
13 sold out
net bought ≈ $59.1m (+4.2m 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 ≈ $14.02.
Trends to Q1 2024
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 |
| Q1 2024 | 81 |
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 |
| Q1 2024 | 33 | 39 |
Biggest buyers
| MORGAN STANLEY | Added | +4.8m |
| JANE STREET GROUP, LLC | New | +50.8k |
| LPL Financial LLC | Added | +46.4k |
| Cetera Investment Advisers | Added | +26.8k |
| PFG Investments, LLC | New | +25.7k |
| HRT FINANCIAL LP | New | +15.7k |
| GraniteShares Advisors LLC | Added | +15.6k |
| Blue Zone Wealth Advisors, LLC | Added | +14.9k |
| Cambridge Investment Research Advisors, Inc. | Added | +11.9k |
| Virtu Financial LLC | New | +11.8k |
Biggest sellers
| Bramshill Investments, LLC | Sold out | -275.9k |
| FourThought Financial Partners, LLC | Sold out | -88.7k |
| Invesco Ltd. | Reduced | -87.9k |
| GUGGENHEIM CAPITAL LLC | Reduced | -66.2k |
| Shaker Financial Services, LLC | Reduced | -52.4k |
| Waterfront Wealth Inc. | Reduced | -48.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -45.3k |
| Cetera Advisor Networks LLC | Sold out | -40.2k |
| JPMORGAN CHASE & CO | Sold out | -18.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -15.2k |
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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 13.6m $191.0m | Added +4.8m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 860.2k $12.1m | Reduced -2.5k |
| UBS Group AG 0.00% of their portfolio | 577.3k $8.1m | Added +6.7k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 536.6k $7.5m | Reduced -66.2k |
| Blue Zone Wealth Advisors, LLC 2.06% of their portfolio | 427.0k $6.0m | Added +14.9k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 371.8k $5.2m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 286.7k $4.0m | Reduced -87.9k |
| Waterfront Wealth Inc. 1.01% of their portfolio | 267.2k $3.6m | Reduced -48.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 253.5k $3.6m | Reduced -15.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200.2k $2.8m | Reduced -3.2k |
| Capital Investment Advisors, LLC 0.06% of their portfolio | 188.9k $2.6m | Reduced -3.7k |
| LPL Financial LLC 0.00% of their portfolio | 182.9k $2.6m | Added +46.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 181.3k $2.5m | Reduced -1.3k |
| Jefferies Financial Group Inc. 0.05% of their portfolio | 179.6k $2.5m | Reduced -8.6k |
| Arete Wealth Advisors, LLC 0.16% of their portfolio | 125.8k $1.8m | Reduced -9.9k |
| PRINCIPAL SECURITIES, INC. 0.05% of their portfolio | 125.0k $1.8m | Reduced -175 |
| GraniteShares Advisors LLC 0.91% of their portfolio | 122.7k $1.7m | Added +15.6k |
| Fiera Capital Corp 0.00% of their portfolio | 120.9k $1.7m | Unchanged |
| Baird Financial Group, Inc. 0.00% of their portfolio | 120.0k $1.7m | Added +3.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 97.7k $1.4m | Reduced -9.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 92.2k $1.3m | Added +11.9k |
| Shaker Financial Services, LLC 0.39% of their portfolio | 71.2k $999.2k | Reduced -52.4k |
| Peregrine Asset Advisers, Inc. 0.35% of their portfolio | 63.3k $887.7k | Unchanged |
| Verity Asset Management, Inc. 0.42% of their portfolio | 54.1k $759.3k | Added +708 |
| WEALTH ALLIANCE, LLC 0.10% of their portfolio | 53.5k $749.9k | Reduced -662 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 51.2k $717.8k | Reduced -9.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.8k $713.3k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 46.8k $657.0k | Added +445 |
| Cetera Investment Advisers 0.00% of their portfolio | 46.6k $654.0k | Added +26.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 45.2k $634.1k | Added +1.6k |
| Greytown Advisors Inc. 0.36% of their portfolio | 45.1k $633.2k | Reduced -6.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 41.3k $579.0k | Added +1.3k |
| VIRTUS ADVISERS, LLC 0.31% of their portfolio | 40.9k $574.1k | Added +7.5k |
| COMERICA BANK 0.00% of their portfolio | 34.6k $486.1k | Added +687 |
| LANARK FINANCIAL, INC. 0.04% of their portfolio | 31.8k $446.0k | Reduced -143 |
| Pointe Capital Management LLC 0.23% of their portfolio | 26.7k $374.1k | Unchanged |
| Consolidated Portfolio Review Corp 0.09% of their portfolio | 25.7k $360.6k | Reduced -1.7k |
| PFG Investments, LLC 0.02% of their portfolio | 25.7k $360.6k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 24.3k $341.2k | Reduced -972 |
| US BANCORP \DE\ 0.00% of their portfolio | 19.9k $279.2k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.6k $275.1k | Reduced -1.3k |
| LM Advisors LLC 0.04% of their portfolio | 16.8k $236.0k | Reduced -1.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 15.7k $219.0k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 15.4k $216.0k | Added +332 |
| Carmichael Hill & Associates, Inc. 0.09% of their portfolio | 15.0k $210.2k | Added +492 |
| Fortitude Advisory Group L.L.C. 0.12% of their portfolio | 14.9k $208.4k | Added +2.1k |
| ProVise Management Group, LLC 0.02% of their portfolio | 14.6k $204.9k | Reduced -800 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 14.2k $199.2k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 13.9k $195.0k | Added +106 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 12.9k $181.0k | Added +2.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.6k $177.3k | Added +2.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.6k $181.2k | Reduced -2.0k |
| Virtu Financial LLC 0.01% of their portfolio | 11.8k $165.0k | New |
| Venture Visionary Partners LLC 0.01% of their portfolio | 11.6k $162.4k | Unchanged |
| Altus Wealth Group LLC 0.07% of their portfolio | 10.6k $149.1k | Reduced -65 |
| Samalin Investment Counsel, LLC 0.07% of their portfolio | 10.4k $145.7k | Added +213 |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 10.3k $144.0k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 3.8k $53.1k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.5k $49.6k | Reduced -451 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 3.5k $49.1k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.5k $49.0k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio | 3.3k $46.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.2k $30.9k | Added +42 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.9k $26.7k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 1.6k $22.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.4k $20.0k | Reduced -3.1k |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 1.4k $19.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 958 $13.4k | New |
| Missouri Trust & Investment Co 0.00% of their portfolio | 918 $12.9k | New |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 750 $10.5k | Added +100 |
| FMR LLC 0.00% of their portfolio | 629 $8.8k | New |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 535 $7.5k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 524 $7.4k | Added +11 |
| 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 |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 171 $2.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 120 $1.7k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 27 $374 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Clear Point Advisors Inc. 0.00% of their portfolio | 0 $7 | Unchanged |