Thornburg Income Builder Opportunities Trust
TBLD- Exchange
- Nasdaq
- SEC CIK
- 0001820378
In the last 90 days, Thornburg Income Builder Opportunities Trust insiders filed 2 open-market purchases and 0 sales; 56 institutions reported holding it in 13F filings for Q2 2026, worth $219.9M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Thornburg Income Builder Opportunities Trust as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- +26 vs. Q3 2021
- Shares held
- 2.79M
- +2.17M (+351.9%) vs. Q3 2021
- Total value
- $52.1M
- +$39.7M (+320.6%) vs. Q3 2021
- New holders
- 26
- 4 more added
- Sold out
- 0
- 1 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBLD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 56 | $219.9M |
| Q1 2026 | 54 | $190.4M |
| Q4 2025 | 56 | $184.7M |
| Q3 2025 | 49 | $173.2M |
| Q2 2025 | 47 | $156.4M |
| Q1 2025 | 43 | $144.8M |
| Q4 2024 | 52 | $135.7M |
| Q3 2024 | 42 | $118.7M |
| Q2 2024 | 50 | $114.5M |
| Q1 2024 | 48 | $100.0M |
| Q4 2023 | 44 | $100.1M |
| Q3 2023 | 40 | $91.3M |
| Q2 2023 | 39 | $86.4M |
| Q1 2023 | 33 | $77.6M |
| Q4 2022 | 37 | $67.2M |
| Q3 2022 | 36 | $50.1M |
| Q2 2022 | 29 | $51.2M |
| Q1 2022 | 24 | $49.2M |
| Q4 2021 | 33 | $52.1M |
| Q3 2021 | 7 | $12.4M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 652,322 | $12.2M | 0.49% | +652,322 | New |
| UBS Group AG | 591,753 | $11.0M | 0.00% | +288,656+95.2% | Added |
| Wolverine Asset Management LLC | 211,684 | $3.95M | 0.05% | +211,684 | New |
| Punch & Associates Investment Management, Inc. | 204,265 | $3.81M | 0.20% | +204,265 | New |
| Thomas J. Herzfeld Advisors, Inc. | 158,805 | $2.96M | 1.08% | +158,805 | New |
| Wells Fargo & Company | 154,000 | $2.87M | 0.00% | +103,850+207.1% | Added |
| City of London Investment Management Co Ltd | 147,584 | $2.75M | 0.16% | +147,584 | New |
| Royal Bank of Canada | 101,628 | $1.90M | 0.00% | +35,878+54.6% | Added |
| Stifel Financial Corp | 81,151 | $1.51M | 0.00% | +81,151 | New |
| Shaker Financial Services, LLC | 48,000 | $896.0K | 0.32% | +48,000 | New |
| Clough Capital Partners L P | 47,200 | $881.0K | 0.06% | +47,200 | New |
| Geode Capital Management, LLC | 43,146 | $805.0K | 0.00% | +43,146 | New |
| Millennium Management LLC | 42,006 | $784.0K | 0.00% | −102,051−70.8% | Reduced |
| 6 Meridian | 38,285 | $714.0K | 0.05% | +38,285 | New |
| Walleye Capital LLC | 37,008 | $691.0K | 0.02% | +37,008 | New |
| Private Advisor Group, LLC | 35,425 | $661.0K | 0.00% | +35,425 | New |
| Wedbush Securities Inc | 32,860 | $613.0K | 0.03% | +10,610+47.7% | Added |
| Orser Capital Management, LLC | 28,400 | $530.0K | 0.27% | +28,400 | New |
| Jane Street Group, LLC | 23,189 | $433.0K | 0.00% | +23,189 | New |
| Marcum Wealth, LLC | 20,000 | $373.0K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,000 | $316.0K | 0.00% | +17,000 | New |
| 1607 Capital Partners, LLC | 16,254 | $303.0K | 0.02% | +16,254 | New |
| Janney Montgomery Scott LLC | 13,994 | $261.0K | 0.00% | +13,994 | New |
| Strategic Advisors LLC | 12,000 | $223.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 10,600 | $198.0K | 0.00% | +10,600 | New |
| Virtu Financial LLC | 10,549 | $197.0K | 0.02% | +10,549 | New |
| Ellis Investment Partners, LLC | 4,346 | $81.0K | 0.02% | +4,346 | New |
| Bank of America Corp | 3,300 | $62.0K | 0.00% | +3,300 | New |
| Rockefeller Capital Management L.P. | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Bessemer Group Inc | 622 | $12.0K | 0.00% | +622 | New |
| Tower Research Capital LLC (TRC) | 509 | $9.00K | 0.00% | +509 | New |
| Signet Financial Management, LLC | 480 | $9.00K | 0.00% | +480 | New |
| Parallel Advisors, LLC | 400 | $7.00K | 0.00% | +400 | New |