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, Q1 2024
Institutional positions in Thornburg Income Builder Opportunities Trust as of Mar 31, 2024. 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
- 48
- +4 vs. Q4 2023
- Shares held
- 6.18M
- −275.0K (−4.3%) vs. Q4 2023
- Total value
- $100.0M
- −$94.1K (−0.1%) vs. Q4 2023
- New holders
- 14
- 17 more added
- Sold out
- 10
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,477,615 | $23.9M | 0.01% | +185,126+14.3% | Added |
| Saba Capital Management, L.P. | 688,738 | $11.1M | 0.24% | −65,333−8.7% | Reduced |
| Royal Bank of Canada | 648,676 | $10.5M | 0.00% | +70,560+12.2% | Added |
| Advisors Asset Management, Inc. | 536,096 | $8.67M | 0.17% | −33,856−5.9% | Reduced |
| Stifel Financial Corp | 337,551 | $5.46M | 0.01% | +79,843+31.0% | Added |
| Wells Fargo & Company | 289,963 | $4.69M | 0.00% | +5,968+2.1% | Added |
| Morgan Stanley | 266,207 | $4.30M | 0.00% | −1,284−0.5% | Reduced |
| Raymond James & Associates | 225,254 | $3.64M | 0.00% | +5,146+2.3% | Added |
| 1607 Capital Partners, LLC | 222,351 | $3.60M | 0.29% | −25,946−10.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 204,358 | $3.30M | 1.17% | −6,029−2.9% | Reduced |
| Cohen & Steers, Inc. | 171,235 | $2.77M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 141,953 | $2.30M | 0.00% | +11,527+8.8% | Added |
| Private Advisor Group, LLC | 90,615 | $1.47M | 0.01% | +1,617+1.8% | Added |
| LPL Financial LLC | 71,016 | $1.15M | 0.00% | +22,767+47.2% | Added |
| Rockefeller Capital Management L.P. | 64,675 | $1.05M | 0.00% | +1,850+2.9% | Added |
| Janney Montgomery Scott LLC | 60,297 | $975.0K | 0.00% | +7,453+14.1% | Added |
| Financial Management Network Inc | 60,089 | $959.6K | 0.24% | +40.0% | Added |
| Walleye Capital LLC | 52,008 | $841.0K | 0.01% | +7,421+16.6% | Added |
| D.A. Davidson & Co. | 49,349 | $798.0K | 0.01% | +1,266+2.6% | Added |
| Lokken Investment Group LLC | 48,520 | $784.6K | 0.39% | +4,547+10.3% | Added |
| Landscape Capital Management, L.L.C. | 47,281 | $764.5K | 0.07% | +47,281 | New |
| Raymond James Financial Services Advisors, Inc. | 42,766 | $691.5K | 0.00% | −11,418−21.1% | Reduced |
| Wedbush Securities Inc | 41,005 | $663.0K | 0.02% | −2,513−5.8% | Reduced |
| Oppenheimer & Co Inc | 31,345 | $506.8K | 0.01% | −2,000−6.0% | Reduced |
| GWM Advisors LLC | 30,876 | $499.3K | 0.00% | +2,172+7.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,655 | $479.5K | 0.02% | +29,655 | New |
| Advisor Group Holdings, Inc. | 26,969 | $436.1K | 0.00% | −2,224−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 21,635 | $350.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,419 | $346.3K | 0.00% | +21,419 | New |
| Shaker Financial Services, LLC | 19,500 | $315.3K | 0.12% | +19,500 | New |
| Livelsberger Financial Advisory | 12,365 | $313.1K | 3.71% | +12,365 | New |
| Hunter Associates Investment Management LLC | 15,625 | $253.0K | 0.04% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,548 | $251.4K | 0.05% | −3,234−17.2% | Reduced |
| Brown Advisory Inc | 15,120 | $244.5K | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 13,122 | $212.2K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,992 | $210.1K | 0.00% | +1,059+8.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,308 | $199.0K | 0.03% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 11,635 | $186.0K | 0.10% | +11,635 | New |
| Raymond James Trust N.A. | 11,394 | $184.2K | 0.00% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 10,000 | $162.0K | 0.13% | +10,000 | New |
| Prosperity Consulting Group, LLC | 10,000 | $161.7K | 0.02% | +10,000 | New |
| US Bancorp | 7,500 | $121.3K | 0.00% | +7,500 | New |
| Blue Bell Private Wealth Management, LLC | 3,948 | $63.8K | 0.01% | +3,948 | New |
| Comerica Bank | 3,611 | $58.4K | 0.00% | +10.0% | Added |
| Redmont Wealth Advisors LLC | 1,951 | $31.5K | 0.04% | +1,951 | New |
| Bank of America Corp | 1,767 | $28.6K | 0.00% | +1,767 | New |
| Northwestern Mutual Wealth Management Co | 735 | $11.9K | 0.00% | +735 | New |
| Assetmark, Inc | 14 | $226 | 0.00% | +14 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −596,675−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −24,627−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −20,347−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,710−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |