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, Q1 2022
Institutional positions in Thornburg Income Builder Opportunities Trust as of Mar 31, 2022. 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
- 24
- −8 vs. Q4 2021
- Shares held
- 2.88M
- +126.1K (+4.6%) vs. Q4 2021
- Total value
- $49.2M
- −$2.17M (−4.2%) vs. Q4 2021
- New holders
- 7
- 8 more added
- Sold out
- 15
- 8 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $2.00K | 0.00% | −409−80.4% | Reduced |
| Ellis Investment Partners, LLC | 617 | $10.0K | 0.00% | −3,729−85.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,000 | $34.0K | 0.00% | −1,300−39.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,948 | $204.0K | 0.00% | +11,948 | New |
| Envestnet Asset Management Inc | 13,050 | $223.0K | 0.00% | +13,050 | New |
| Morgan Stanley | 13,087 | $224.0K | 0.00% | +13,087 | New |
| Financial Management Network Inc | 14,413 | $247.0K | 0.13% | +14,413 | New |
| Truist Financial Corp | 18,600 | $318.0K | 0.00% | +8,000+75.5% | Added |
| Rivernorth Capital Management, LLC | 27,095 | $460.0K | 0.02% | −625,227−95.8% | Reduced |
| Shaker Financial Services, LLC | 35,256 | $603.0K | 0.23% | −12,744−26.6% | Reduced |
| 1607 Capital Partners, LLC | 36,312 | $621.0K | 0.04% | +20,058+123.4% | Added |
| Walleye Capital LLC | 50,103 | $856.0K | 0.02% | +13,095+35.4% | Added |
| Cohen & Steers, Inc. | 89,241 | $1.52M | 0.00% | +89,241 | New |
| Royal Bank of Canada | 100,498 | $1.72M | 0.00% | −1,130−1.1% | Reduced |
| Stifel Financial Corp | 105,512 | $1.80M | 0.00% | +24,361+30.0% | Added |
| Millennium Management LLC | 120,616 | $2.06M | 0.00% | +78,610+187.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 160,807 | $2.75M | 1.03% | +2,002+1.3% | Added |
| Wolverine Asset Management LLC | 168,752 | $2.88M | 0.04% | −42,932−20.3% | Reduced |
| Litman Gregory Asset Management LLC | 177,260 | $3.03M | 0.44% | +177,260 | New |
| Wells Fargo & Company | 187,650 | $3.21M | 0.00% | +33,650+21.9% | Added |
| Punch & Associates Investment Management, Inc. | 362,501 | $6.20M | 0.35% | +158,236+77.5% | Added |
| UBS Group AG | 545,896 | $9.33M | 0.00% | −45,857−7.7% | Reduced |
| Penserra Capital Management LLC | 635,251 | $10.9M | 0.26% | +635,251 | New |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −147,584−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −43,146−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −35,425−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −32,860−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,189−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,994−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |