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