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