Waterfront Wealth Inc. BLW — BLACKROCK LTD DURATION INC T

Ownership history in Waterfront Wealth Inc.  ·  21 quarters on record

AI Ownership Summary

Waterfront Wealth Inc. reported BLACKROCK LTD DURATION INC T (BLW) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.3% in 2023 Q4. The latest visible filing shows BLW at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waterfront Wealth Inc.'s position in BLACKROCK LTD DURATION INC T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BLW was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BLW stock page Waterfront Wealth Inc. fund profile Waterfront Wealth Inc. full holdings
How Waterfront Wealth Inc. held BLW — position size vs. price
% of Fund (quarterly)    BLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,955 -340 -1.7% 0.05% $251K 2026-04-30 $12.85
2025 Q4 REDUCED 5.7% -6.0% ✅ 20,295 -1,227 -5.7% 0.05% $280K 2026-01-27 $13.39
2025 Q3 REDUCED 19.7% +1.0% ❌ 21,522 -5,264 -19.7% 0.06% $297K 2025-11-06 $13.19
2025 Q2 REDUCED 13.3% +2.0% ❌ 26,786 -4,101 -13.3% 0.09% $380K 2025-08-04 $13.15
2025 Q1 REDUCED 19.9% +2.8% ❌ 30,887 -7,659 -19.9% 0.11% $437K 2025-04-25 $12.40
2024 Q4 REDUCED 25.9% +2.5% ❌ 38,546 -13,460 -25.9% 0.13% $545K 2025-02-03 $12.71
2024 Q3 REDUCED 80.5% -0.6% ✅ 52,006 -214,319 -80.5% 0.18% $742K 2024-10-31 $12.34
2024 Q2 REDUCED — — — 266,325 -869 -0.3% 1.01% $3.7M 2024-08-01 $11.91
2024 Q1 REDUCED 15.5% +2.0% ❌ 267,194 -48,949 -15.5% 1.01% $3.6M 2024-05-13 $11.34
2023 Q4 REDUCED — — — 316,143 -2,066 -0.6% 1.30% $4.4M 2024-01-31 $11.26
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BLW

As of 2026 Q1 — sorted by position size

Blue Zone Wealth Advisors, LLC 3Y 0.44% Peregrine Asset Advisers, Inc. 3Y 7Y 0.2% Ethos Financial Group, LLC 3Y 0.12% Fortitude Advisory Group L.L.C. 3Y 0.08% Samalin Investment Counsel, LLC 3Y 0.06% NBC SECURITIES, INC. 0.03% Capital Investment Advisors, LLC 3Y 7Y 0.02% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.01% CENTRAL TRUST Co 3Y 7Y 0.01% Annex Advisory Services, LLC 3Y 7Y 0.0%

FAQ About Waterfront Wealth Inc. and BLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Waterfront Wealth Inc. reported owning BLW?

Waterfront Wealth Inc. reported BLW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BLW position in Waterfront Wealth Inc.'s portfolio?

The largest reported portfolio weight for BLW was 1.30% in 2023 Q4.

What is the latest reported BLW position on this page?

The most recent filing on this page is 2026 Q1, when Waterfront Wealth Inc. reported 19,955 shares, equal to 0.05% of portfolio, with an estimated market value of $251K.

What does the chart on this BLW ownership page compare?

The chart compares Waterfront Wealth Inc.'s quarterly BLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Waterfront Wealth Inc. time their BLW position?

Based on 13F filing dates vs. subsequent BLW price moves, Waterfront Wealth Inc. correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on BLW relative to SPY over the holding period was -8.3%.

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