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, Q2 2024
Institutional positions in Thornburg Income Builder Opportunities Trust as of Jun 30, 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
- 50
- +2 vs. Q1 2024
- Shares held
- 7.10M
- +920.6K (+14.9%) vs. Q1 2024
- Total value
- $114.5M
- +$14.5M (+14.5%) vs. Q1 2024
- New holders
- 10
- 22 more added
- Sold out
- 8
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,622,574 | $26.2M | 0.01% | +144,959+9.8% | Added |
| Saba Capital Management, L.P. | 1,078,883 | $17.4M | 0.38% | +390,145+56.6% | Added |
| Advisors Asset Management, Inc. | 560,013 | $9.03M | 0.18% | +23,917+4.5% | Added |
| Stifel Financial Corp | 383,650 | $6.19M | 0.01% | +46,099+13.7% | Added |
| Atlas Wealth LLC | 347,704 | $5.68M | 0.88% | +347,704 | New |
| Raymond James & Associates | 329,442 | $5.31M | 0.00% | +104,188+46.3% | Added |
| Wells Fargo & Company | 296,518 | $4.78M | 0.00% | +6,555+2.3% | Added |
| Morgan Stanley | 269,009 | $4.34M | 0.00% | +2,802+1.1% | Added |
| Royal Bank of Canada | 243,715 | $3.93M | 0.00% | −404,961−62.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 192,488 | $3.10M | 1.09% | −11,870−5.8% | Reduced |
| 1607 Capital Partners, LLC | 192,100 | $3.10M | 0.28% | −30,251−13.6% | Reduced |
| Cohen & Steers, Inc. | 181,235 | $2.92M | 0.01% | +10,000+5.8% | Added |
| Sanctuary Advisors, LLC | 152,192 | $2.35M | 0.02% | +152,192 | New |
| Invesco Ltd. | 111,844 | $1.80M | 0.00% | −30,109−21.2% | Reduced |
| Private Advisor Group, LLC | 111,168 | $1.79M | 0.01% | +20,553+22.7% | Added |
| LPL Financial LLC | 75,812 | $1.22M | 0.00% | +4,796+6.8% | Added |
| Landscape Capital Management, L.L.C. | 70,828 | $1.14M | 0.10% | +23,547+49.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,730 | $1.03M | 0.00% | +20,964+49.0% | Added |
| Rockefeller Capital Management L.P. | 60,325 | $973.0K | 0.00% | −4,350−6.7% | Reduced |
| Janney Montgomery Scott LLC | 59,140 | $954.0K | 0.00% | −1,157−1.9% | Reduced |
| Almitas Capital LLC | 54,685 | $882.1K | 0.37% | +54,685 | New |
| Logan Stone Capital, LLC | 53,357 | $860.6K | 0.22% | +53,357 | New |
| D.A. Davidson & Co. | 51,734 | $834.5K | 0.01% | +2,385+4.8% | Added |
| Lokken Investment Group LLC | 49,282 | $794.9K | 0.37% | +762+1.6% | Added |
| Financial Management Network Inc | 48,257 | $794.3K | 0.19% | −11,832−19.7% | Reduced |
| Walleye Capital LLC | 48,104 | $775.9K | 0.01% | −3,904−7.5% | Reduced |
| Wedbush Securities Inc | 37,097 | $598.0K | 0.02% | −3,908−9.5% | Reduced |
| Oppenheimer & Co Inc | 34,345 | $554.0K | 0.01% | +3,000+9.6% | Added |
| GWM Advisors LLC | 27,338 | $441.0K | 0.00% | −3,538−11.5% | Reduced |
| Commonwealth Equity Services, LLC | 24,535 | $396.0K | 0.00% | +2,900+13.4% | Added |
| Advisor Group Holdings, Inc. | 22,925 | $369.8K | 0.00% | −4,044−15.0% | Reduced |
| Bank of America Corp | 21,200 | $342.0K | 0.00% | +19,433+1,099.8% | Added |
| Wolverine Asset Management LLC | 20,630 | $332.8K | 0.01% | +20,630 | New |
| Hunter Associates Investment Management LLC | 16,525 | $267.0K | 0.04% | +900+5.8% | Added |
| Blue Bell Private Wealth Management, LLC | 16,208 | $261.4K | 0.05% | +12,260+310.5% | Added |
| Shaker Financial Services, LLC | 15,622 | $252.0K | 0.10% | −3,878−19.9% | Reduced |
| Calamos Advisors LLC | 15,508 | $250.1K | 0.00% | +15,508 | New |
| Brown Advisory Inc | 14,720 | $237.4K | 0.00% | −400−2.6% | Reduced |
| CNH Partners LLC | 14,114 | $226.2K | 0.01% | +14,114 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,203 | $213.0K | 0.01% | +895+7.3% | Added |
| Coastal Investment Advisors, Inc. | 12,834 | $207.0K | 0.04% | −2,714−17.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,647 | $204.0K | 0.00% | −345−2.7% | Reduced |
| Raymond James Trust N.A. | 12,519 | $201.9K | 0.00% | +1,125+9.9% | Added |
| Bright Futures Wealth Management, LLC. | 11,635 | $189.1K | 0.10% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 10,632 | $171.5K | 0.05% | +10,632 | New |
| Prosperity Consulting Group, LLC | 10,000 | $161.3K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 10,000 | $161.3K | 0.03% | +10,000 | New |
| Mosaic Financial Group, LLC | 10,000 | $161.0K | 0.12% | 00.0% | Unchanged |
| Comerica Bank | 5,603 | $90.4K | 0.00% | +1,992+55.2% | Added |
| SOA Wealth Advisors, LLC. | 1,620 | $26.1K | 0.01% | +1,620 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −29,655−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,419−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −12,365−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |