BLACKROCK Ltd DURATION INCOME TRUST - BLW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$139.1M

QoQ value delta ($000)

-$20.89M (-13.06%)

Implied price effect (QoQ)

-8.26%

Total shares

11,033,695

QoQ shares delta

-609,271 (-5.23%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 83 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	52,473	4,167,836	0.0%
WELLS FARGO & COMPANY/MN	12,928	1,026,887	0.0%
UBS Group AG	8,047	639,223	0.0%
GUGGENHEIM CAPITAL LLC	7,913	628,518	0.06%
COHEN & STEERS, INC.	4,681	371,801	0.01%
Invesco Ltd.	4,103	325,899	0.0%
RAYMOND JAMES FINANCIAL INC	3,813	302,904	0.0%
Venture Visionary Partners LLC	3,788	300,917	0.13%
BANK OF AMERICA CORP /DE/	3,214	255,348	0.0%
ROYAL BANK OF CANADA	2,281	181,162	0.0%
Blue Zone Wealth Advisors, LLC	2,182	173,341	0.44%
ENVESTNET ASSET MANAGEMENT INC	2,084	165,533	0.0%
PRINCIPAL SECURITIES, INC.	1,985	157,680	0.03%
Baird Financial Group, Inc.	1,896	150,596	0.0%
Fiera Capital Corp	1,843	146,436	0.01%
LPL Financial LLC	1,713	136,131	0.0%
OSAIC HOLDINGS, INC.	1,701	135,137	0.0%
Ethos Financial Group, LLC	1,650	120,088	0.12%
Jefferies Financial Group Inc.	1,629	129,403	0.01%
Capital Investment Advisors, LLC	1,558	123,773	0.02%
Shaker Financial Services, LLC	1,419	112,763	0.49%
WOLVERINE ASSET MANAGEMENT LLC	1,184	94,077	0.01%
Lido Advisors, LLC	881	70,045	0.0%
Peregrine Asset Advisers, Inc.	736	58,520	0.2%
Smith Asset Management Co., LLC	693	55,065	0.59%