BLWNYSEFiscal year ends October 31
BLACKROCK Ltd DURATION INCOME TRUST
$11.48−0.04 (-0.35%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
85
13 new, 8 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 4,167,837 | 10.70% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BLW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 4,083,624 | – | $51.00M | −84,212 | 0.00% |
| Wells Fargo & Company/Mn | 1,007,843 | – | $12.59M | −19,044 | 0.00% |
| UBS Group AG | 606,131 | – | $7.57M | −33,092 | 0.00% |
| Guggenheim Capital LLC | 520,486 | – | $6.50M | −108,032 | 0.04% |
| Invesco Ltd. | 384,488 | – | $4.80M | +58,589 | 0.00% |
| Cohen & Steers, Inc. | 371,801 | – | $4.64K | – | 0.01% |
| Shaker Financial Services, LLC | 301,450 | – | $3.77M | +188,687 | 1.18% |
| Sit Investment Associates Inc | 289,494 | – | $3.62K | +264,494 | 0.07% |
| Raymond James Financial Inc | 284,146 | – | $3.55M | −18,758 | 0.00% |
| Venture Visionary Partners LLC | 279,335 | – | $3.49M | −21,582 | 0.10% |
| Envestnet Asset Management Inc | 204,454 | – | $2.55M | +38,921 | 0.00% |
| Royal Bank of Canada | 191,191 | – | $2.39M | +10,029 | 0.00% |
| Principal Securities, Inc. | 182,218 | – | $2.28M | +24,538 | 0.03% |
| Bank Of America Corp /De/ | 178,861 | – | $2.23M | −76,487 | 0.00% |
| LPL Financial LLC | 171,532 | – | $2.14M | +35,401 | 0.00% |
| Blue Zone Wealth Advisors, LLC | 162,935 | – | $2.04M | −10,406 | 0.36% |
| Waterfront Wealth Inc. | 156,398 | – | $1.99M | +136,443 | 0.31% |
| Wolverine Asset Management LLC | 156,211 | – | $1.95M | +62,134 | 0.02% |
| Fiera Capital Corp | 151,570 | – | $1.89M | +5,134 | 0.01% |
| Landscape Capital Management, L.L.C. | 147,340 | – | $1.84M | New | 0.12% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 12M | 13 / 30 | 24 / 8 | 1M | 1M |
| Q1 2026 | 82 | 11M | 12 / 29 | 18 / 10 | 1M | 1M |
| Q4 2025 | 81 | 12M | 11 / 28 | 25 / 14 | 1M | 1M |
| Q3 2025 | 85 | 12M | 16 / 29 | 24 / 7 | 1M | 1M |
| Q2 2025 | 77 | 12M | 4 / 30 | 20 / 4 | 0M | 0M |
| Q1 2025 | 77 | 12M | 5 / 35 | 16 / 3 | 1M | 0M |
| Q4 2024 | 76 | 11M | 8 / 29 | 23 / 4 | 1M | 0M |
| Q3 2024 | 77 | 11M | 8 / 26 | 21 / 8 | 1M | 1M |
| Q2 2024 | 78 | 11M | 7 / 23 | 28 / 8 | 0M | 9M |
| Q1 2024 | 79 | 20M | 9 / 24 | 26 / 13 | 5M | 1M |
| Q4 2023 | 85 | 16M | 16 / 19 | 29 / 2 | 5M | 1M |
| Q3 2023 | 72 | 11M | 8 / 23 | 19 / 6 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BLW | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 328,737 | – | $4.13M | 0.50% | May 31, 2026 |
| Virtus Private Credit Strategy ETF | 28,365 | – | $355.70K | 1.17% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 404 | – | $5.05K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 144 | – | $1.80K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Arthur Philip Steinmetz | Director | – | Aug 5, 2026 |
| W. Carl Kester | Director | – | Aug 5, 2026 |
| Stayce D. Harris | Director | – | Jul 6, 2026 |
| Robert Glenn Hubbard | Director | 721 | Jul 6, 2026 |
| Lorenzo Flores | Director | – | Jul 6, 2026 |
| James Phillip Holloman | Director | – | Jul 6, 2026 |
| Catherine A. Lynch | Director | – | Jan 6, 2026 |
| Akiva Dickstein | – | 0 | Feb 3, 2026 |
| Scott MacLellan | – | 0 | Feb 3, 2026 |
| David Delbos | – | 0 | Feb 3, 2026 |
| Mitchell Garfin | – | 0 | Feb 3, 2026 |
| Thomas Holl | – | 0 | Feb 4, 2025 |
| Alastair Bishop | – | 7,546 | Feb 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Mitchell Garfin – | Jan 30, 2026 | Returned to company | −4,604.13 | $13.74 | $63.26K | 0 |
| Mitchell Garfin – | Jan 30, 2026 | Option exercise | +4,604.13 | – | – | 4,604 |
| Akiva Dickstein – | Jan 30, 2026 | Returned to company | −3,944.46 | $13.74 | $54.20K | 0 |
| Akiva Dickstein – | Jan 30, 2026 | Option exercise | +3,944.46 | – | – | 3,944 |
| David Delbos – | Jan 30, 2026 | Returned to company | −3,587.23 | $13.74 | $49.29K | 0 |
| David Delbos – | Jan 30, 2026 | Option exercise | +3,587.23 | – | – | 3,587 |
| Scott MacLellan – | Jan 30, 2026 | Returned to company | −493.52 | $13.74 | $6.78K | 0 |
| Scott MacLellan – | Jan 30, 2026 | Option exercise | +493.52 | – | – | 494 |
| David Delbos – | Jan 31, 2025 | Option exercise | +3,255.34 | – | – | 3,255 |
| David Delbos – | Jan 31, 2025 | Returned to company | −3,255.34 | $14.35 | $46.71K | 0 |
| Alastair Bishop – | Jan 31, 2025 | Option exercise | +7,545.79 | – | – | 7,546 |
| Alastair Bishop – | Jan 31, 2025 | Returned to company | −7,545.79 | $8.98 | $67.76K | 0 |
| Akiva Dickstein – | Jan 31, 2025 | Option exercise | +2,188.23 | – | – | 2,188 |
| Akiva Dickstein – | Jan 31, 2025 | Returned to company | −2,188.23 | $14.35 | $31.40K | 0 |
| Mitchell Garfin – | Jan 31, 2025 | Option exercise | +1,728.68 | – | – | 1,729 |
| Mitchell Garfin – | Jan 31, 2025 | Returned to company | −1,728.68 | $14.35 | $24.81K | 0 |
| Thomas Holl – | Jan 31, 2025 | Returned to company | −4,104.32 | $8.98 | $36.86K | 0 |
| Thomas Holl – | Jan 31, 2025 | Option exercise | +4,104.32 | – | – | 4,104 |
| Scott MacLellan – | Jan 31, 2025 | Returned to company | −288.88 | $14.35 | $4.15K | 0 |
| Scott MacLellan – | Jan 31, 2025 | Option exercise | +288.88 | – | – | 289 |
| Scott MacLellan – | Jan 31, 2024 | Returned to company | −650.5 | $13.99 | $9.10K | 0 |
| Scott MacLellan – | Jan 31, 2024 | Option exercise | +650.5 | – | – | 651 |
| Akiva Dickstein – | Jan 31, 2024 | Returned to company | −1,013.63 | $13.99 | $14.18K | 0 |
| Akiva Dickstein – | Jan 31, 2024 | Option exercise | +1,013.63 | – | – | 1,014 |
| Mitchell Garfin – | Jan 31, 2024 | Returned to company | −1,572.96 | $13.99 | $22.01K | 0 |
| Mitchell Garfin – | Jan 31, 2024 | Option exercise | +1,572.96 | – | – | 1,573 |
| David Delbos – | Jan 31, 2024 | Option exercise | +2,962.09 | – | – | 2,962 |
| David Delbos – | Jan 31, 2024 | Returned to company | −2,962.09 | $13.99 | $41.44K | 0 |
| Scott MacLellan – | Jan 31, 2023 | Returned to company | −963.56 | $13.93 | $13.42K | 0 |
| Scott MacLellan – | Jan 31, 2023 | Option exercise | +963.56 | – | – | 964 |
| Scott MacLellan – | Jan 31, 2022 | Option exercise | +882.12 | – | – | 882 |
| Scott MacLellan – | Jan 31, 2022 | Returned to company | −882.12 | $15.38 | $13.57K | 0 |
| Mitchell Garfin – | Jan 29, 2021 | Option exercise | +1,410.58 | – | – | 1,411 |
| Mitchell Garfin – | Jan 29, 2021 | Returned to company | −1,410.58 | $15.66 | $22.09K | 0 |
| Scott MacLellan – | Jan 29, 2021 | Returned to company | −423.42 | $15.66 | $6.63K | 0 |
| Scott MacLellan – | Jan 29, 2021 | Option exercise | +423.42 | – | – | 423 |
| Richard Cavanagh Director | Dec 17, 2020 | Returned to company | −186.71 | $15.69 | $2.93K | 121 |
| Richard Cavanagh Director | Dec 17, 2020 | Option exercise | +186.71 | – | – | 308 |
| Frank Fabozzi Director | Dec 17, 2020 | Returned to company | −155.85 | $15.69 | $2.45K | 100 |
| Frank Fabozzi Director | Dec 17, 2020 | Option exercise | +155.85 | – | – | 256 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Option exercise | +395.97 | – | – | 721 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Returned to company | −395.97 | $15.69 | $6.21K | 325 |
| Thomas Musmanno – | Jan 31, 2020 | Option exercise | +1,904.19 | – | – | 1,904 |
| Thomas Musmanno – | Jan 31, 2020 | Returned to company | −1,904.19 | $16.38 | $31.19K | 0 |
| Mitchell Garfin – | Jan 31, 2020 | Returned to company | −1,301.25 | $16.38 | $21.31K | 0 |
| Mitchell Garfin – | Jan 31, 2020 | Option exercise | +1,301.25 | – | – | 1,301 |
| Mitchell Garfin – | Jan 31, 2019 | Option exercise | +1,216.83 | – | – | 1,217 |
| Mitchell Garfin – | Jan 31, 2019 | Returned to company | −1,216.83 | $14.32 | $17.43K | 0 |
| Thomas Musmanno – | Jan 31, 2019 | Option exercise | +1,192.32 | – | – | 1,192 |
| Thomas Musmanno – | Jan 31, 2019 | Returned to company | −1,192.32 | $14.32 | $17.07K | 0 |
| Henry Gabbay Director | Jan 16, 2019 | Buy | +90 | $14.08 | $1.27K | 100 |
| Henry Gabbay Director | Jan 15, 2019 | Buy | +10 | $14.05 | $141 | 10 |
| Robert Glenn Hubbard Director | Dec 12, 2018 | Returned to company | −413.67 | $13.87 | $5.74K | 283 |
| Robert Glenn Hubbard Director | Dec 12, 2018 | Option exercise | +413.67 | – | – | 697 |
| Frank Fabozzi Director | Dec 12, 2018 | Returned to company | −140.85 | $13.87 | $1.95K | 100 |
| Frank Fabozzi Director | Dec 12, 2018 | Option exercise | +140.85 | – | – | 241 |
| Richard Cavanagh Director | Dec 12, 2018 | Option exercise | +156.51 | – | – | 262 |
| Richard Cavanagh Director | Dec 12, 2018 | Returned to company | −156.51 | $13.87 | $2.17K | 105 |
| Thomas Musmanno – | Jan 31, 2018 | Returned to company | −546.28 | $15.81 | $8.64K | 0 |
| Thomas Musmanno – | Jan 31, 2018 | Option exercise | +546.28 | – | – | 546 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.