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 2022
Institutional positions in Thornburg Income Builder Opportunities Trust as of Dec 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
- 37
- +2 vs. Q3 2022
- Shares held
- 4.77M
- +880.2K (+22.6%) vs. Q3 2022
- Total value
- $67.2M
- +$17.5M (+35.2%) vs. Q3 2022
- New holders
- 10
- 16 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 894,946 | $12.8M | 0.01% | +14,977+1.7% | Added |
| Penserra Capital Management LLC | 661,149 | $9.44M | 0.21% | +59,375+9.9% | Added |
| Saba Capital Management, L.P. | 568,265 | $8.11M | 0.14% | +481,841+557.5% | Added |
| Atlas Wealth LLC | 320,602 | $4.58M | 1.23% | +320,602 | New |
| Wolverine Asset Management LLC | 272,653 | $3.89M | 0.06% | −24,527−8.3% | Reduced |
| Advisors Asset Management, Inc. | 254,300 | $3.63M | 0.07% | +56,543+28.6% | Added |
| 1607 Capital Partners, LLC | 242,876 | $3.47M | 0.24% | +64,109+35.9% | Added |
| Wells Fargo & Company | 208,280 | $2.97M | 0.00% | −35,155−14.4% | Reduced |
| Royal Bank of Canada | 174,214 | $2.49M | 0.00% | +19,666+12.7% | Added |
| Stifel Financial Corp | 166,438 | $2.38M | 0.00% | +22,182+15.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 159,202 | $2.27M | 0.93% | +8,372+5.6% | Added |
| Cohen & Steers, Inc. | 127,172 | $1.82M | 0.00% | +9,427+8.0% | Added |
| Morgan Stanley | 121,756 | $1.74M | 0.00% | +57,793+90.4% | Added |
| Raymond James & Associates | 59,217 | $845.6K | 0.00% | +43,731+282.4% | Added |
| Financial Management Network Inc | 54,386 | $783.2K | 0.35% | −13,666−20.1% | Reduced |
| Lokken Investment Group LLC | 43,324 | $618.7K | 0.49% | +43,324 | New |
| Wedbush Securities Inc | 42,813 | $611.0K | 0.03% | −17,384−28.9% | Reduced |
| Janney Montgomery Scott LLC | 42,669 | $609.0K | 0.00% | −18,628−30.4% | Reduced |
| Shaker Financial Services, LLC | 40,063 | $572.1K | 0.27% | +25,563+176.3% | Added |
| HighTower Advisors, LLC | 37,535 | $536.0K | 0.00% | +37,535 | New |
| Logan Stone Capital, LLC | 32,238 | $460.4K | 0.17% | +32,238 | New |
| Invesco Ltd. | 31,376 | $448.0K | 0.00% | +9,318+42.2% | Added |
| Rockefeller Capital Management L.P. | 28,000 | $399.0K | 0.00% | +27,000+2,700.0% | Added |
| LPL Financial LLC | 25,000 | $357.0K | 0.00% | +25,000 | New |
| Weiss Asset Management LP | 19,626 | $280.3K | 0.01% | +19,626 | New |
| Elequin Capital LP | 16,775 | $239.5K | 0.07% | +16,775 | New |
| Millennium Management LLC | 15,189 | $217.0K | 0.00% | −37,517−71.2% | Reduced |
| Oppenheimer & Co Inc | 11,500 | $164.2K | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 11,322 | $161.4K | 0.01% | +11,322 | New |
| Steward Partners Investment Advisory, LLC | 10,650 | $152.1K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 10,334 | $147.6K | 0.08% | 00.0% | Unchanged |
| Bessemer Group Inc | 755 | $11.0K | 0.00% | +150+24.8% | Added |
| Baker Avenue Asset Management, LP | 313 | $4.47K | 0.00% | +313 | New |
| Bank of America Corp | 156 | $2.23K | 0.00% | −1,094−87.5% | Reduced |
| Tower Research Capital LLC (TRC) | 75 | $1.00K | 0.00% | −2,141−96.6% | Reduced |
| Private Advisor Group, LLC | 68,493 | $978 | 0.00% | +2,700+4.1% | Added |
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −245,439−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −35,648−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,778−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −27,382−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,422−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |