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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 210 | $3.00K | 0.00% | +210 | New |
| Ellis Investment Partners, LLC | 419 | $6.00K | 0.00% | −198−32.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,250 | $18.0K | 0.00% | −750−37.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,424 | $21.0K | 0.00% | +1,324+1,324.0% | Added |
| Steward Partners Investment Advisory, LLC | 10,650 | $155.0K | 0.00% | −1,298−10.9% | Reduced |
| Invesco Ltd. | 11,914 | $173.0K | 0.00% | +11,914 | New |
| Hightower 6M Holding, LLC | 11,916 | $173.0K | 0.01% | +11,916 | New |
| Virtu Financial LLC | 12,866 | $187.0K | 0.02% | +12,866 | New |
| Shaker Financial Services, LLC | 25,618 | $372.0K | 0.18% | −9,638−27.3% | Reduced |
| Ameriprise Financial Inc | 27,748 | $403.0K | 0.00% | +27,748 | New |
| Financial Management Network Inc | 29,306 | $426.0K | 0.23% | +14,893+103.3% | Added |
| Morgan Stanley | 34,377 | $499.0K | 0.00% | +21,290+162.7% | Added |
| Private Advisor Group, LLC | 35,718 | $518.0K | 0.00% | +35,718 | New |
| Wedbush Securities Inc | 62,096 | $901.0K | 0.05% | +62,096 | New |
| Janney Montgomery Scott LLC | 61,817 | $913.0K | 0.00% | +61,817 | New |
| Millennium Management LLC | 70,999 | $1.03M | 0.00% | −49,617−41.1% | Reduced |
| 1607 Capital Partners, LLC | 77,434 | $1.12M | 0.08% | +41,122+113.2% | Added |
| Cohen & Steers, Inc. | 93,893 | $1.36M | 0.00% | +4,652+5.2% | Added |
| Royal Bank of Canada | 119,747 | $1.74M | 0.00% | +19,249+19.2% | Added |
| Advisors Asset Management, Inc. | 122,889 | $1.78M | 0.03% | +122,889 | New |
| Stifel Financial Corp | 134,670 | $1.95M | 0.00% | +29,158+27.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 162,149 | $2.35M | 0.97% | +1,342+0.8% | Added |
| Wells Fargo & Company | 172,834 | $2.51M | 0.00% | −14,816−7.9% | Reduced |
| Wolverine Asset Management LLC | 188,326 | $2.73M | 0.04% | +19,574+11.6% | Added |
| Punch & Associates Investment Management, Inc. | 377,155 | $5.47M | 0.38% | +14,654+4.0% | Added |
| Litman Gregory Asset Management LLC | 422,825 | $6.13M | 0.90% | +245,565+138.5% | Added |
| Penserra Capital Management LLC | 624,865 | $9.07M | 0.25% | −10,386−1.6% | Reduced |
| UBS Group AG | 633,857 | $9.20M | 0.00% | +87,961+16.1% | Added |
| 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 |