BLW · BLACKROCK Ltd DURATION INCOME TRUST · Held by Funds
Market Cap
$455.50M
Shares
39.10M
Volume · Oct 5
482.84K
Avg daily vol (3M)
184.02K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BLW
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 328,737 | $4,132,224 | 0.50% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 28,365 | $355,697 | 1.17% | Long | 2026-07-31 | |
| Guggenheim Diversified Income Fund | — | 1,400 | $19,572 | 0.24% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 404 | $5,046 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 144 | $1,799 | 0.02% | Long | 2026-06-30 |
Showing 1–5 of 5 positions