NewEdge Advisors, LLC
Position in BLW — BLACKROCK Ltd DURATION INCOME TRUST
CIK 1633516
NEW ORLEANS, LA
Position in BLW
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$524,109
-$118,304 QoQ
Shares Held
41,629
-11.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $230,293,519 across 303 Asset Management names. BLW ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in BLW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,109 | 41,629 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $642,413 | 46,755 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $656,670 | 46,905 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $648,876 | 45,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $656,944 | 46,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $657,892 | 46,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $673,175 | 46,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $700,652 | 50,190 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $717,774 | 51,160 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $843,133 | 60,310 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $600,980 | 46,660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $773,109 | 60,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $774,145 | 59,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $756,739 | 57,899 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $719,236 | 59,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $766,248 | 60,573 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $839,133 | 58,517 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $898,307 | 53,312 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||