Blackrock Limited Duration Income Trust: Ownership
| Ownership Information |
| Shares Outstanding |
37.00 Mil | | Institutional Ownership (%) | 19.10 | | Top 10 Institutions (%) | 16.00 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
43 | 7,067,029 | | New Positions | 7 | 0 | | Soldout Positions | 17 | 0 | | Net Position Change | -7 | -535,305 | | Buyers | 22 | 1,281,606 | | Sellers | 29 | -1,816,911 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Van Kampen Asset Management |
1,047,933 |
-140,368 |
-11.8 |
-707,149 |
2.8 |
0.0 |
09-30-09 |
| Private Management Group, Inc. |
1,028,757 |
-21,681 |
-2.1 |
844,360 |
2.8 |
2.7 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
763,117 |
763,117 |
100.0 |
10,950,729 |
2.1 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
607,150 |
-122,038 |
-16.7 |
-949,138 |
1.6 |
0.2 |
09-30-09 |
| Tattersall Advisory Group, Inc. |
538,774 |
30,923 |
6.1 |
1,002,381 |
1.5 |
3.2 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
489,615 |
24,567 |
5.3 |
864,089 |
1.3 |
0.0 |
09-30-09 |
| Financial & Investment Management Group, Ltd. |
429,429 |
2,795 |
0.7 |
173,231 |
1.2 |
3.1 |
12-31-09 |
| UBS Securities LLC |
392,805 |
26,436 |
7.2 |
782,363 |
1.1 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
354,806 |
-41,092 |
-10.4 |
-154,183 |
1.0 |
0.0 |
09-30-09 |
| Newgate Capital Management LLC |
281,885 |
281,885 |
100.0 |
4,132,434 |
0.8 |
0.2 |
12-31-09 |
| Bank of America Merrill Lynch (US) |
232,385 |
25,812 |
12.5 |
597,633 |
0.6 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
205,574 |
-6,105 |
-2.9 |
145,240 |
0.6 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
153,161 |
15,054 |
10.9 |
367,942 |
0.4 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
82,688 |
-639,938 |
-88.6 |
-8,388,222 |
0.2 |
0.0 |
09-30-09 |
| The Keller Group Investment Management, Inc. |
75,409 |
-5,841 |
-7.2 |
5,557 |
0.2 |
0.5 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:52 AM Eastern Time