| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 157,680 | $2.26M | $2M | -$257,965.11 | -11.43% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 25,000 | $315,000 | $316,875 | $1,875 | 0.6% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 190 | $3,031.5 | $2,409.2 | -$622.3 | -20.53% |
Blue Zone Wealth Advisors Blue Zone Wealth Advisors LLC | 162,935 | $2.22M | $2.08M | -$143,243.64 | -6.45% |
| YA Yinka Akinsola Blue Trust Inc. | 1,309 | $18,923.43 | $16,611.21 | -$2,312.22 | -12.22% |
| NYSE Exchange | United States Country |
BlackRock Limited Duration Income Trust is a diversified, closed-end management investment company aimed at providing both current income and capital appreciation to investors. Managed by BlackRock Advisors, LLC, the fund primarily invests in a wide range of fixed income securities. It focuses on maintaining a lower average portfolio duration—typically less than five years—offering a strategic advantage for investors. Established in 2003, the Trust has become a pivotal choice for those seeking diversified income streams while reducing exposure to interest rate fluctuations that longer duration funds often face.
The Trust invests in intermediate duration, investment-grade corporate bonds, providing a balance of risk and return while focusing on issuers with strong credit ratings.
These securities offer investors exposure to the real estate market and come with the income potential derived from mortgage repayments, contributing to overall yield.
The fund includes asset-backed securities which are backed by cash flows from income-producing assets, further diversifying the investment portfolio and enhancing yield.
Investments in U.S. government and agency securities help in maintaining a stable and secure income stream, given their low credit risk and high liquidity.
These loans provide exposure to corporate and business entities, offering potentially higher yields with the added security of being senior in the capital structure.
The Trust invests in U.S. dollar-denominated securities from both domestic and non-U.S. issuers rated below investment grade, aiming to capitalize on higher yield opportunities.
To a limited extent, the fund may also hold non-U.S. dollar denominated securities of non-U.S. issuers that are deemed to be of comparable quality, providing additional diversification.