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 2023
Institutional positions in Thornburg Income Builder Opportunities Trust as of Mar 31, 2023. 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
- 33
- −4 vs. Q4 2022
- Shares held
- 4.97M
- +197.7K (+4.1%) vs. Q4 2022
- Total value
- $77.6M
- +$10.4M (+15.5%) vs. Q4 2022
- New holders
- 6
- 17 more added
- Sold out
- 10
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WestEnd Advisors, LLC | – | $78 | 0.00% | – | New |
| Tower Research Capital LLC (TRC) | 85 | $1.00K | 0.00% | +10+13.3% | Added |
| Elequin Capital LP | 1,390 | $21.7K | 0.02% | −15,385−91.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,752 | $27.3K | 0.00% | +1,752 | New |
| Ahrens Investment Partners LLC | 7,300 | $114.0K | 0.06% | +7,300 | New |
| Shaker Financial Services, LLC | 12,890 | $201.2K | 0.09% | −27,173−67.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,150 | $205.3K | 0.00% | +2,500+23.5% | Added |
| D.A. Davidson & Co. | 13,401 | $209.2K | 0.00% | +13,401 | New |
| JPMorgan Chase & Co | 14,599 | $228.0K | 0.00% | +14,599 | New |
| Brown Advisory Inc | 15,020 | $234.5K | 0.00% | +15,020 | New |
| City of London Investment Management Co Ltd | 15,922 | $248.1K | 0.02% | +4,600+40.6% | Added |
| Oppenheimer & Co Inc | 17,250 | $269.3K | 0.01% | +5,750+50.0% | Added |
| Rockefeller Capital Management L.P. | 28,000 | $437.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 32,690 | $510.0K | 0.03% | −10,123−23.6% | Reduced |
| Lokken Investment Group LLC | 42,232 | $659.2K | 0.50% | −1,092−2.5% | Reduced |
| LPL Financial LLC | 45,065 | $703.5K | 0.00% | +20,065+80.3% | Added |
| Janney Montgomery Scott LLC | 46,544 | $727.0K | 0.00% | +3,875+9.1% | Added |
| Financial Management Network Inc | 54,080 | $839.9K | 0.34% | −306−0.6% | Reduced |
| Invesco Ltd. | 69,129 | $1.08M | 0.00% | +37,753+120.3% | Added |
| Private Advisor Group, LLC | 76,223 | $1.19M | 0.01% | +7,730+11.3% | Added |
| Raymond James & Associates | 126,366 | $1.97M | 0.00% | +67,149+113.4% | Added |
| Cohen & Steers, Inc. | 127,172 | $1.99M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 129,445 | $2.02M | 0.00% | +7,689+6.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 155,568 | $2.43M | 0.98% | −3,634−2.3% | Reduced |
| Stifel Financial Corp | 185,203 | $2.89M | 0.00% | +18,765+11.3% | Added |
| 1607 Capital Partners, LLC | 242,876 | $3.79M | 0.27% | 00.0% | Unchanged |
| Wells Fargo & Company | 267,099 | $4.17M | 0.00% | +58,819+28.2% | Added |
| Royal Bank of Canada | 288,239 | $4.50M | 0.00% | +114,025+65.5% | Added |
| Atlas Wealth LLC | 332,889 | $5.20M | 1.02% | +12,287+3.8% | Added |
| Advisors Asset Management, Inc. | 392,758 | $6.13M | 0.12% | +138,458+54.4% | Added |
| Saba Capital Management, L.P. | 568,265 | $8.87M | 0.22% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 688,438 | $10.7M | 0.22% | +27,289+4.1% | Added |
| UBS Group AG | 960,277 | $15.0M | 0.01% | +65,331+7.3% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −272,653−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −37,535−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −32,238−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,626−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,189−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |