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, Q2 2022
Institutional positions in Thornburg Income Builder Opportunities Trust as of Jun 30, 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
- 29
- +5 vs. Q1 2022
- Shares held
- 3.53M
- +652.4K (+22.7%) vs. Q1 2022
- Total value
- $51.2M
- +$2.06M (+4.2%) vs. Q1 2022
- New holders
- 9
- 12 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 633,857 | $9.20M | 0.00% | +87,961+16.1% | Added |
| Penserra Capital Management LLC | 624,865 | $9.07M | 0.25% | −10,386−1.6% | Reduced |
| Litman Gregory Asset Management LLC | 422,825 | $6.13M | 0.90% | +245,565+138.5% | Added |
| Punch & Associates Investment Management, Inc. | 377,155 | $5.47M | 0.38% | +14,654+4.0% | Added |
| Wolverine Asset Management LLC | 188,326 | $2.73M | 0.04% | +19,574+11.6% | Added |
| Wells Fargo & Company | 172,834 | $2.51M | 0.00% | −14,816−7.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 162,149 | $2.35M | 0.97% | +1,342+0.8% | Added |
| Stifel Financial Corp | 134,670 | $1.95M | 0.00% | +29,158+27.6% | Added |
| Advisors Asset Management, Inc. | 122,889 | $1.78M | 0.03% | +122,889 | New |
| Royal Bank of Canada | 119,747 | $1.74M | 0.00% | +19,249+19.2% | Added |
| Cohen & Steers, Inc. | 93,893 | $1.36M | 0.00% | +4,652+5.2% | Added |
| 1607 Capital Partners, LLC | 77,434 | $1.12M | 0.08% | +41,122+113.2% | Added |
| Millennium Management LLC | 70,999 | $1.03M | 0.00% | −49,617−41.1% | Reduced |
| Janney Montgomery Scott LLC | 61,817 | $913.0K | 0.00% | +61,817 | New |
| Wedbush Securities Inc | 62,096 | $901.0K | 0.05% | +62,096 | New |
| Private Advisor Group, LLC | 35,718 | $518.0K | 0.00% | +35,718 | New |
| Morgan Stanley | 34,377 | $499.0K | 0.00% | +21,290+162.7% | Added |
| Financial Management Network Inc | 29,306 | $426.0K | 0.23% | +14,893+103.3% | Added |
| Ameriprise Financial Inc | 27,748 | $403.0K | 0.00% | +27,748 | New |
| Shaker Financial Services, LLC | 25,618 | $372.0K | 0.18% | −9,638−27.3% | Reduced |
| Virtu Financial LLC | 12,866 | $187.0K | 0.02% | +12,866 | New |
| Invesco Ltd. | 11,914 | $173.0K | 0.00% | +11,914 | New |
| Hightower 6M Holding, LLC | 11,916 | $173.0K | 0.01% | +11,916 | New |
| Steward Partners Investment Advisory, LLC | 10,650 | $155.0K | 0.00% | −1,298−10.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,424 | $21.0K | 0.00% | +1,324+1,324.0% | Added |
| Bank of America Corp | 1,250 | $18.0K | 0.00% | −750−37.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 419 | $6.00K | 0.00% | −198−32.1% | Reduced |
| Bessemer Group Inc | 210 | $3.00K | 0.00% | +210 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,103−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −27,095−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |