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BlackRock Ltd. Duration Income Trust shares owned by Smith Asset Management

Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in BlackRock Ltd. Duration Income Trust

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All positions including BlackRock Ltd. Duration Income Trust held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $749k 54k 14.00
2025-06-30 $744k 53k 14.18
2025-03-31 $750k 53k 14.14
2024-12-31 $744k 53k 14.13

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding BlackRock Ltd. Duration Income Trust

Morgan Stanley
Wells Fargo & Company
Guggenheim Capital, LLC Managers
UBS Group
Cohen & Steers Capital Management
Invesco
Blue Zone Wealth Advisors
Raymond James Financial
Venture Visionary Partners
GraniteShares Advisors
LPL Financial
Principal Securities
Royal Bank of Canada
Envestnet Asset Management
Capital Investment Advisors

View all funds holding BlackRock Ltd. Duration Income Trust