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 2023
Institutional positions in Thornburg Income Builder Opportunities Trust as of Jun 30, 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
- 39
- +7 vs. Q1 2023
- Shares held
- 5.67M
- +702.9K (+14.2%) vs. Q1 2023
- Total value
- $86.4M
- +$8.88M (+11.5%) vs. Q1 2023
- New holders
- 10
- 23 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,002,199 | $15.3M | 0.01% | +41,922+4.4% | Added |
| Penserra Capital Management LLC | 734,204 | $11.2M | 0.22% | +45,766+6.6% | Added |
| Saba Capital Management, L.P. | 551,334 | $8.40M | 0.28% | −16,931−3.0% | Reduced |
| Advisors Asset Management, Inc. | 429,418 | $6.54M | 0.13% | +36,660+9.3% | Added |
| Wells Fargo & Company | 389,077 | $5.93M | 0.00% | +121,978+45.7% | Added |
| Royal Bank of Canada | 365,430 | $5.57M | 0.00% | +77,191+26.8% | Added |
| Atlas Wealth LLC | 339,178 | $5.23M | 0.96% | +6,289+1.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 266,076 | $4.05M | 1.61% | +110,508+71.0% | Added |
| 1607 Capital Partners, LLC | 229,505 | $3.50M | 0.25% | −13,371−5.5% | Reduced |
| Stifel Financial Corp | 199,878 | $3.04M | 0.00% | +14,675+7.9% | Added |
| Raymond James & Associates | 171,682 | $2.61M | 0.00% | +45,316+35.9% | Added |
| Morgan Stanley | 146,584 | $2.23M | 0.00% | +17,139+13.2% | Added |
| Cohen & Steers, Inc. | 133,318 | $2.03M | 0.00% | +6,146+4.8% | Added |
| Invesco Ltd. | 94,801 | $1.44M | 0.00% | +25,672+37.1% | Added |
| Private Advisor Group, LLC | 77,441 | $1.18M | 0.01% | +1,218+1.6% | Added |
| Financial Management Network Inc | 56,664 | $863.0K | 0.30% | +2,584+4.8% | Added |
| Janney Montgomery Scott LLC | 51,676 | $787.0K | 0.00% | +5,132+11.0% | Added |
| LPL Financial LLC | 47,844 | $728.7K | 0.00% | +2,779+6.2% | Added |
| Lokken Investment Group LLC | 40,953 | $623.7K | 0.41% | −1,279−3.0% | Reduced |
| Walleye Capital LLC | 35,154 | $535.4K | 0.01% | +35,154 | New |
| Wedbush Securities Inc | 34,992 | $533.0K | 0.03% | +2,302+7.0% | Added |
| Oppenheimer & Co Inc | 29,150 | $444.0K | 0.01% | +11,900+69.0% | Added |
| Rockefeller Capital Management L.P. | 28,000 | $426.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,730 | $422.3K | 0.00% | +27,730 | New |
| Coastal Investment Advisors, Inc. | 20,900 | $318.3K | 0.07% | +20,900 | New |
| Wolverine Asset Management LLC | 19,084 | $290.6K | 0.01% | +19,084 | New |
| Shaker Financial Services, LLC | 17,500 | $266.5K | 0.12% | +4,610+35.8% | Added |
| Logan Stone Capital, LLC | 16,198 | $246.7K | 0.08% | +16,198 | New |
| Commonwealth Equity Services, LLC | 16,150 | $246.0K | 0.00% | +16,150 | New |
| City of London Investment Management Co Ltd | 15,922 | $242.6K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 15,120 | $230.3K | 0.00% | +100+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 14,900 | $226.9K | 0.00% | +1,750+13.3% | Added |
| D.A. Davidson & Co. | 14,369 | $218.8K | 0.00% | +968+7.2% | Added |
| Bank of America Corp | 12,500 | $190.4K | 0.00% | +12,500 | New |
| Virtu Financial LLC | 11,464 | $175.0K | 0.01% | +11,464 | New |
| Elequin Capital LP | 9,454 | $144.0K | 0.07% | +8,064+580.1% | Added |
| AlphaMark Advisors, LLC | 1,000 | $15.0K | 0.01% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 43 | $655 | 0.00% | −42−49.4% | Reduced |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |