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 2023
Institutional positions in Thornburg Income Builder Opportunities Trust as of Dec 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
- 44
- +4 vs. Q3 2023
- Shares held
- 6.45M
- +202.2K (+3.2%) vs. Q3 2023
- Total value
- $100.1M
- +$8.83M (+9.7%) vs. Q3 2023
- New holders
- 9
- 17 more added
- Sold out
- 5
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,292,489 | $20.0M | 0.01% | +118,260+10.1% | Added |
| Saba Capital Management, L.P. | 754,071 | $11.7M | 0.29% | +87,517+13.1% | Added |
| Penserra Capital Management LLC | 596,675 | $9.25M | 0.17% | +41,294+7.4% | Added |
| Royal Bank of Canada | 578,116 | $8.97M | 0.00% | +56,993+10.9% | Added |
| Advisors Asset Management, Inc. | 569,952 | $8.84M | 0.18% | +37,900+7.1% | Added |
| Wells Fargo & Company | 283,995 | $4.40M | 0.00% | −21,336−7.0% | Reduced |
| Morgan Stanley | 267,491 | $4.15M | 0.00% | +46,841+21.2% | Added |
| Stifel Financial Corp | 257,708 | $4.00M | 0.01% | +48,435+23.1% | Added |
| 1607 Capital Partners, LLC | 248,297 | $3.85M | 0.27% | −7,715−3.0% | Reduced |
| Raymond James & Associates | 220,108 | $3.41M | 0.00% | +21,833+11.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 210,387 | $3.26M | 1.20% | −43,044−17.0% | Reduced |
| Cohen & Steers, Inc. | 171,235 | $2.66M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 130,426 | $2.02M | 0.00% | +21,345+19.6% | Added |
| Private Advisor Group, LLC | 88,998 | $1.38M | 0.01% | +5,823+7.0% | Added |
| Rockefeller Capital Management L.P. | 62,825 | $974.4K | 0.00% | +30,925+96.9% | Added |
| Financial Management Network Inc | 60,085 | $936.7K | 0.27% | +4,359+7.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,184 | $840.4K | 0.00% | +54,184 | New |
| Janney Montgomery Scott LLC | 52,844 | $820.0K | 0.00% | +1,037+2.0% | Added |
| LPL Financial LLC | 48,249 | $748.3K | 0.00% | −570−1.2% | Reduced |
| D.A. Davidson & Co. | 48,083 | $745.8K | 0.01% | +26,815+126.1% | Added |
| Walleye Capital LLC | 44,587 | $691.5K | 0.01% | −5,766−11.5% | Reduced |
| Lokken Investment Group LLC | 43,973 | $682.0K | 0.39% | +1,393+3.3% | Added |
| Wedbush Securities Inc | 43,518 | $675.0K | 0.03% | +4,607+11.8% | Added |
| Oppenheimer & Co Inc | 33,345 | $517.2K | 0.01% | +4,395+15.2% | Added |
| Advisor Group Holdings, Inc. | 29,193 | $452.8K | 0.00% | −24,684−45.8% | Reduced |
| GWM Advisors LLC | 28,704 | $448.9K | 0.00% | −3,768−11.6% | Reduced |
| Cape Investment Advisory, Inc. | 24,627 | $382.0K | 0.19% | +24,627 | New |
| Kayne Anderson Capital Advisors LP | 23,100 | $358.3K | 0.01% | +23,100 | New |
| Commonwealth Equity Services, LLC | 21,635 | $336.0K | 0.00% | −2,425−10.1% | Reduced |
| CNH Partners LLC | 20,347 | $315.6K | 0.01% | +20,347 | New |
| StoneX Group Inc. | 20,000 | $310.2K | 0.03% | +20,000 | New |
| Wolverine Asset Management LLC | 19,710 | $305.7K | 0.00% | −2,247−10.2% | Reduced |
| Coastal Investment Advisors, Inc. | 18,782 | $291.3K | 0.07% | −2,118−10.1% | Reduced |
| Hunter Associates Investment Management LLC | 15,625 | $242.0K | 0.04% | +15,625 | New |
| Brown Advisory Inc | 15,120 | $234.5K | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 13,122 | $203.5K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,308 | $189.3K | 0.05% | +12,308 | New |
| Steward Partners Investment Advisory, LLC | 11,933 | $185.1K | 0.00% | −2,036−14.6% | Reduced |
| Raymond James Trust N.A. | 11,394 | $176.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,610 | $56.0K | 0.00% | −2−0.1% | Reduced |
| AlphaMark Advisors, LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 841 | $13.0K | 0.00% | +841 | New |
| Elequin Capital LP | 758 | $11.8K | 0.00% | −9,247−92.4% | Reduced |
| Annapolis Financial Services, LLC | 175 | $2.71K | 0.00% | +175 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −338,122−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −32,305−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,431−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −11,862−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9,135−100.0% | Sold out |