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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$146.3M

QoQ value delta ($000)

+$7.816M (+5.64%)

Implied price effect (QoQ)

-0.86%

Total shares

11,711,969

QoQ shares delta

+721,155 (+6.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 85 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	51,004	4,083,624	0.0%
WELLS FARGO & COMPANY/MN	12,587	1,007,843	0.0%
UBS Group AG	7,570	606,131	0.0%
GUGGENHEIM CAPITAL LLC	6,500	520,486	0.04%
Invesco Ltd.	4,802	384,488	0.0%
COHEN & STEERS, INC.	4,644	371,801	0.01%
Shaker Financial Services, LLC	3,765	301,450	1.18%
SIT INVESTMENT ASSOCIATES INC	3,616	289,494	0.07%
RAYMOND JAMES FINANCIAL INC	3,548	284,146	0.0%
Venture Visionary Partners LLC	3,488	279,335	0.1%
ENVESTNET ASSET MANAGEMENT INC	2,553	204,454	0.0%
ROYAL BANK OF CANADA	2,388	191,191	0.0%
PRINCIPAL SECURITIES, INC.	2,275	182,218	0.03%
BANK OF AMERICA CORP /DE/	2,233	178,861	0.0%
LPL Financial LLC	2,142	171,532	0.0%
Blue Zone Wealth Advisors, LLC	2,035	162,935	0.36%
Waterfront Wealth Inc.	1,994	156,398	0.31%
WOLVERINE ASSET MANAGEMENT LLC	1,951	156,211	0.02%
Fiera Capital Corp	1,893	151,570	0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1,840	147,340	0.12%
Baird Financial Group, Inc.	1,728	138,427	0.0%
Jefferies Financial Group Inc.	1,621	129,856	0.01%
Capital Investment Advisors, LLC	1,510	120,910	0.02%
Ethos Financial Group, LLC	1,389	111,237	0.09%
OSAIC HOLDINGS, INC.	1,303	104,390	0.0%