Funds holding BLACKROCK LTD DURATION INCOME TRUST
ISIN US09249W1018 · United States · LEI 4VIZ12RURKQTKPDDB492
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 4.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 313,673 | 4.3M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 26,260 | 337.4K $ | 1.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.01 % | as of Apr 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.52 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 339,933 | -11.1 % |
| 2026Q1 | 2 | -3 | 382,558 | -46.2 % |
| 2025Q4 | 5 | +1 | 711,174 | +2.9 % |
| 2025Q3 | 4 | 0 | 690,929 | +21.8 % |
| 2025Q2 | 4 | +1 | 567,198 | +7.5 % |
| 2025Q1 | 3 | 0 | 527,590 | +5.4 % |
| 2024Q4 | 3 | 0 | 500,633 | +8.6 % |
| 2024Q3 | 3 | -1 | 461,032 | -18.8 % |
| 2024Q2 | 4 | -3 | 567,760 | -11.9 % |
| 2024Q1 | 7 | +2 | 644,761 | +15.8 % |
| 2023Q4 | 5 | 556,791 |
Institutional managers
82 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,167,836 | 52.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,026,887 | 12.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 639,223 | 8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 628,518 | 7.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 371,801 | 4.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 325,899 | 4.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 302,904 | 3.8M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 300,917 | 3.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 255,348 | 3.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 181,162 | 2.3M $ | as of Mar 31, 2026 |
| Blue Zone Wealth Advisors, LLC | 173,341 | 2.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 165,533 | 2.1M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 157,680 | 2M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 150,596 | 1.9M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 146,436 | 1.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 136,131 | 1.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 135,137 | 1.7M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 129,403 | 1.6M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 123,773 | 1.6M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 120,088 | 1.7M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 112,763 | 1.4M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 94,077 | 1.2M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 70,045 | 881.9K $ | as of Mar 31, 2026 |
| Peregrine Asset Advisers, Inc. | 58,520 | 736.8K $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 55,065 | 693.3K $ | as of Mar 31, 2026 |
Declared shareholders of BLACKROCK LTD DURATION INCOME TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 10.70 % | 4,167,837 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BLACKROCK LTD DURATION INCOME TRUST". https://titelia.com/en/stocks/blackrock-ltd-duration-income-trust-US09249W1018