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