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, Q3 2022
Institutional positions in Thornburg Income Builder Opportunities Trust as of Sep 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
- 36
- +7 vs. Q2 2022
- Shares held
- 3.93M
- +396.8K (+11.2%) vs. Q2 2022
- Total value
- $50.1M
- −$1.12M (−2.2%) vs. Q2 2022
- New holders
- 9
- 17 more added
- Sold out
- 2
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 428 | $5.00K | 0.00% | +9+2.1% | Added |
| Bessemer Group Inc | 605 | $8.00K | 0.00% | +395+188.1% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,216 | $28.0K | 0.00% | +792+55.6% | Added |
| Hudock, Inc. | 7,100 | $90.0K | 0.03% | +7,100 | New |
| Buckingham Strategic Partners | 10,000 | $127.0K | 0.01% | +10,000 | New |
| Turim 21 Investimentos Ltda. | 10,334 | $132.0K | 0.11% | +10,334 | New |
| Steward Partners Investment Advisory, LLC | 10,650 | $136.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,500 | $147.0K | 0.00% | +11,500 | New |
| Shaker Financial Services, LLC | 14,500 | $185.0K | 0.09% | −11,118−43.4% | Reduced |
| Raymond James & Associates | 15,486 | $197.0K | 0.00% | +15,486 | New |
| Susquehanna International Group, LLP | 21,422 | $273.0K | 0.00% | +21,422 | New |
| Invesco Ltd. | 22,058 | $281.0K | 0.00% | +10,144+85.1% | Added |
| Ahrens Investment Partners LLC | 27,382 | $349.0K | 0.18% | +27,382 | New |
| Walleye Capital LLC | 31,778 | $405.0K | 0.01% | +31,778 | New |
| Hightower 6M Holding, LLC | 33,234 | $423.0K | 0.04% | +21,318+178.9% | Added |
| Ameriprise Financial Inc | 35,648 | $454.0K | 0.00% | +7,900+28.5% | Added |
| Millennium Management LLC | 52,706 | $673.0K | 0.00% | −18,293−25.8% | Reduced |
| Wedbush Securities Inc | 60,197 | $767.0K | 0.04% | −1,899−3.1% | Reduced |
| Janney Montgomery Scott LLC | 61,297 | $781.0K | 0.00% | −520−0.8% | Reduced |
| Morgan Stanley | 63,963 | $815.0K | 0.00% | +29,586+86.1% | Added |
| Private Advisor Group, LLC | 65,793 | $838.0K | 0.01% | +30,075+84.2% | Added |
| Financial Management Network Inc | 68,052 | $936.0K | 0.46% | +38,746+132.2% | Added |
| Saba Capital Management, L.P. | 86,424 | $1.10M | 0.01% | +86,424 | New |
| Cohen & Steers, Inc. | 117,745 | $1.50M | 0.00% | +23,852+25.4% | Added |
| Stifel Financial Corp | 144,256 | $1.84M | 0.00% | +9,586+7.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 150,830 | $1.92M | 0.82% | −11,319−7.0% | Reduced |
| Royal Bank of Canada | 154,548 | $1.97M | 0.00% | +34,801+29.1% | Added |
| 1607 Capital Partners, LLC | 178,767 | $2.28M | 0.18% | +101,333+130.9% | Added |
| Advisors Asset Management, Inc. | 197,757 | $2.52M | 0.05% | +74,868+60.9% | Added |
| Wells Fargo & Company | 243,435 | $3.10M | 0.00% | +70,601+40.8% | Added |
| Punch & Associates Investment Management, Inc. | 245,439 | $3.13M | 0.22% | −131,716−34.9% | Reduced |
| Wolverine Asset Management LLC | 297,180 | $3.79M | 0.06% | +108,854+57.8% | Added |
| Penserra Capital Management LLC | 601,774 | $7.68M | 0.22% | −23,091−3.7% | Reduced |
| UBS Group AG | 879,969 | $11.2M | 0.01% | +246,112+38.8% | Added |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −422,825−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,866−100.0% | Sold out |