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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 400 | $7.00K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 509 | $9.00K | 0.00% | +509 | New |
| Signet Financial Management, LLC | 480 | $9.00K | 0.00% | +480 | New |
| Bessemer Group Inc | 622 | $12.0K | 0.00% | +622 | New |
| Rockefeller Capital Management L.P. | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Bank of America Corp | 3,300 | $62.0K | 0.00% | +3,300 | New |
| Ellis Investment Partners, LLC | 4,346 | $81.0K | 0.02% | +4,346 | New |
| Virtu Financial LLC | 10,549 | $197.0K | 0.02% | +10,549 | New |
| Truist Financial Corp | 10,600 | $198.0K | 0.00% | +10,600 | New |
| Strategic Advisors LLC | 12,000 | $223.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,994 | $261.0K | 0.00% | +13,994 | New |
| 1607 Capital Partners, LLC | 16,254 | $303.0K | 0.02% | +16,254 | New |
| Nomura Holdings Inc | 17,000 | $316.0K | 0.00% | +17,000 | New |
| Marcum Wealth, LLC | 20,000 | $373.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,189 | $433.0K | 0.00% | +23,189 | New |
| Orser Capital Management, LLC | 28,400 | $530.0K | 0.27% | +28,400 | New |
| Wedbush Securities Inc | 32,860 | $613.0K | 0.03% | +10,610+47.7% | Added |
| Private Advisor Group, LLC | 35,425 | $661.0K | 0.00% | +35,425 | New |
| Walleye Capital LLC | 37,008 | $691.0K | 0.02% | +37,008 | New |
| 6 Meridian | 38,285 | $714.0K | 0.05% | +38,285 | New |
| Millennium Management LLC | 42,006 | $784.0K | 0.00% | −102,051−70.8% | Reduced |
| Geode Capital Management, LLC | 43,146 | $805.0K | 0.00% | +43,146 | New |
| Clough Capital Partners L P | 47,200 | $881.0K | 0.06% | +47,200 | New |
| Shaker Financial Services, LLC | 48,000 | $896.0K | 0.32% | +48,000 | New |
| Stifel Financial Corp | 81,151 | $1.51M | 0.00% | +81,151 | New |
| Royal Bank of Canada | 101,628 | $1.90M | 0.00% | +35,878+54.6% | Added |
| City of London Investment Management Co Ltd | 147,584 | $2.75M | 0.16% | +147,584 | New |
| Wells Fargo & Company | 154,000 | $2.87M | 0.00% | +103,850+207.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 158,805 | $2.96M | 1.08% | +158,805 | New |
| Punch & Associates Investment Management, Inc. | 204,265 | $3.81M | 0.20% | +204,265 | New |
| Wolverine Asset Management LLC | 211,684 | $3.95M | 0.05% | +211,684 | New |
| UBS Group AG | 591,753 | $11.0M | 0.00% | +288,656+95.2% | Added |
| Rivernorth Capital Management, LLC | 652,322 | $12.2M | 0.49% | +652,322 | New |