ProVise Management Group, LLC
Position in BLW — BLACKROCK Ltd DURATION INCOME TRUST
CIK 1305707
CLEARWATER, FL
Position in BLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$152,852
-$2,231 QoQ
Shares Held
12,238
-0.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. BLW ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in BLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,852 | 12,238 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $155,083 | 12,318 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $174,058 | 12,668 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $193,452 | 13,818 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $195,939 | 13,818 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $195,386 | 13,818 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $201,960 | 14,293 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $198,998 | 13,743 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $190,665 | 13,658 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $204,950 | 14,608 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $215,403 | 15,408 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $220,441 | 17,115 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $220,441 | 17,115 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $224,377 | 17,115 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $232,842 | 17,815 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $271,657 | 22,451 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $305,193 | 24,126 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $399,383 | 27,851 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $609,009 | 36,143 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $627,425 | 36,713 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $626,216 | 36,793 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $649,782 | 38,793 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $611,216 | 38,393 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $559,906 | 38,063 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $549,023 | 39,413 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $517,584 | 41,013 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||