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 2023
Institutional positions in Thornburg Income Builder Opportunities Trust as of Sep 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
- 40
- +1 vs. Q2 2023
- Shares held
- 6.25M
- +584.6K (+10.3%) vs. Q2 2023
- Total value
- $91.3M
- +$4.91M (+5.7%) vs. Q2 2023
- New holders
- 4
- 23 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,174,229 | $17.1M | 0.01% | +172,030+17.2% | Added |
| Saba Capital Management, L.P. | 666,554 | $9.73M | 0.31% | +115,220+20.9% | Added |
| Penserra Capital Management LLC | 555,381 | $8.11M | 0.17% | −178,823−24.4% | Reduced |
| Advisors Asset Management, Inc. | 532,052 | $7.77M | 0.17% | +102,634+23.9% | Added |
| Royal Bank of Canada | 521,123 | $7.61M | 0.00% | +155,693+42.6% | Added |
| Atlas Wealth LLC | 338,122 | $4.94M | 0.92% | −1,056−0.3% | Reduced |
| Wells Fargo & Company | 305,331 | $4.46M | 0.00% | −83,746−21.5% | Reduced |
| 1607 Capital Partners, LLC | 256,012 | $3.74M | 0.28% | +26,507+11.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 253,431 | $3.70M | 1.43% | −12,645−4.8% | Reduced |
| Morgan Stanley | 220,650 | $3.22M | 0.00% | +74,066+50.5% | Added |
| Stifel Financial Corp | 209,273 | $3.06M | 0.00% | +9,395+4.7% | Added |
| Raymond James & Associates | 198,275 | $2.89M | 0.00% | +26,593+15.5% | Added |
| Cohen & Steers, Inc. | 171,235 | $2.50M | 0.01% | +37,917+28.4% | Added |
| Invesco Ltd. | 109,081 | $1.59M | 0.00% | +14,280+15.1% | Added |
| Private Advisor Group, LLC | 83,175 | $1.21M | 0.01% | +5,734+7.4% | Added |
| Financial Management Network Inc | 55,726 | $801.3K | 0.27% | −938−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 53,877 | $786.6K | 0.00% | +26,147+94.3% | Added |
| Janney Montgomery Scott LLC | 51,807 | $756.0K | 0.00% | +131+0.3% | Added |
| Walleye Capital LLC | 50,353 | $735.2K | 0.01% | +15,199+43.2% | Added |
| LPL Financial LLC | 48,819 | $712.8K | 0.00% | +975+2.0% | Added |
| Lokken Investment Group LLC | 42,580 | $621.7K | 0.41% | +1,627+4.0% | Added |
| Wedbush Securities Inc | 38,911 | $568.0K | 0.03% | +3,919+11.2% | Added |
| GWM Advisors LLC | 32,472 | $474.1K | 0.01% | +32,472 | New |
| Logan Stone Capital, LLC | 32,305 | $471.7K | 0.13% | +16,107+99.4% | Added |
| Rockefeller Capital Management L.P. | 31,900 | $465.7K | 0.00% | +3,900+13.9% | Added |
| Oppenheimer & Co Inc | 28,950 | $422.7K | 0.01% | −200−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 24,060 | $351.0K | 0.00% | +7,910+49.0% | Added |
| Wolverine Asset Management LLC | 21,957 | $320.6K | 0.01% | +2,873+15.1% | Added |
| Coastal Investment Advisors, Inc. | 20,900 | $318.3K | 0.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,268 | $310.5K | 0.00% | +6,899+48.0% | Added |
| Brown Advisory Inc | 15,120 | $220.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,969 | $203.9K | 0.00% | −931−6.2% | Reduced |
| City of London Investment Management Co Ltd | 13,122 | $191.6K | 0.02% | −2,800−17.6% | Reduced |
| Millennium Management LLC | 12,431 | $181.5K | 0.00% | +12,431 | New |
| Shaker Financial Services, LLC | 11,862 | $173.2K | 0.08% | −5,638−32.2% | Reduced |
| Raymond James Trust N.A. | 11,394 | $166.4K | 0.00% | +11,394 | New |
| Elequin Capital LP | 10,005 | $146.1K | 0.03% | +551+5.8% | Added |
| Bank of America Corp | 9,135 | $133.4K | 0.00% | −3,365−26.9% | Reduced |
| Comerica Bank | 3,612 | $52.7K | 0.00% | +3,612 | New |
| AlphaMark Advisors, LLC | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,464−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |