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