BLW · BLACKROCK Ltd DURATION INCOME TRUST
$12.55
-0.03 (-0.20%)
At close · Aug 6
Market Cap
$490.12M
Shares
39.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BLW
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 328,737 | $4,132,224 | 0.50% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | — | 26,260 | $337,441 | 1.01% | Long | 2026-04-30 |
Showing 1–2 of 2 positions
Key facts
CIK
1233681
CUSIP
09249W101
13F (30d)
32 filings
32 filers
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