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, Q3 2024
Institutional positions in Thornburg Income Builder Opportunities Trust as of Sep 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
- 42
- −8 vs. Q2 2024
- Shares held
- 6.68M
- −421.9K (−5.9%) vs. Q2 2024
- Total value
- $118.7M
- +$4.23M (+3.7%) vs. Q2 2024
- New holders
- 3
- 18 more added
- Sold out
- 11
- 17 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,800,644 | $32.1M | 0.01% | +178,070+11.0% | Added |
| Saba Capital Management, L.P. | 835,447 | $14.9M | 0.33% | −243,436−22.6% | Reduced |
| Raymond James & Associates | 551,519 | $9.83M | 0.01% | +222,077+67.4% | Added |
| Advisors Asset Management, Inc. | 518,493 | $9.22M | 0.17% | −41,520−7.4% | Reduced |
| Stifel Financial Corp | 480,098 | $8.56M | 0.01% | +96,448+25.1% | Added |
| Royal Bank of Canada | 308,194 | $5.49M | 0.00% | +64,479+26.5% | Added |
| Wells Fargo & Company | 307,753 | $5.48M | 0.00% | +11,235+3.8% | Added |
| Morgan Stanley | 293,906 | $5.24M | 0.00% | +24,897+9.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 189,418 | $3.38M | 1.12% | −3,070−1.6% | Reduced |
| Sanctuary Advisors, LLC | 162,916 | $2.69M | 0.02% | +10,724+7.0% | Added |
| Cohen & Steers, Inc. | 150,323 | $2.67M | 0.00% | −30,912−17.1% | Reduced |
| Private Advisor Group, LLC | 117,706 | $2.10M | 0.01% | +6,538+5.9% | Added |
| Rockefeller Capital Management L.P. | 107,283 | $1.91M | 0.01% | +46,958+77.8% | Added |
| Invesco Ltd. | 101,083 | $1.80M | 0.00% | −10,761−9.6% | Reduced |
| LPL Financial LLC | 81,200 | $1.45M | 0.00% | +5,388+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,403 | $1.43M | 0.00% | +16,673+26.2% | Added |
| Janney Montgomery Scott LLC | 61,001 | $1.09M | 0.00% | +1,861+3.1% | Added |
| D.A. Davidson & Co. | 50,548 | $900.8K | 0.01% | −1,186−2.3% | Reduced |
| Lokken Investment Group LLC | 49,352 | $879.5K | 0.37% | +70+0.1% | Added |
| 1607 Capital Partners, LLC | 47,334 | $843.5K | 0.08% | −144,766−75.4% | Reduced |
| Financial Management Network Inc | 44,011 | $769.7K | 0.16% | −4,246−8.8% | Reduced |
| Oppenheimer & Co Inc | 37,845 | $674.4K | 0.01% | +3,500+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,121 | $608.0K | 0.00% | +34,121 | New |
| Wedbush Securities Inc | 30,291 | $540.0K | 0.02% | −6,806−18.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 29,762 | $530.4K | 0.10% | +13,554+83.6% | Added |
| Advisor Group Holdings, Inc. | 25,349 | $451.7K | 0.00% | +2,424+10.6% | Added |
| Walleye Capital LLC | 24,959 | $443.8K | 0.00% | −23,145−48.1% | Reduced |
| Hunter Associates Investment Management LLC | 20,400 | $362.0K | 0.06% | +3,875+23.4% | Added |
| Commonwealth Equity Services, LLC | 18,933 | $337.0K | 0.00% | −5,602−22.8% | Reduced |
| GWM Advisors LLC | 17,253 | $307.4K | 0.00% | −10,085−36.9% | Reduced |
| Brown Advisory Inc | 14,720 | $261.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,960 | $230.9K | 0.00% | +313+2.5% | Added |
| Raymond James Trust N.A. | 10,926 | $194.7K | 0.00% | −1,593−12.7% | Reduced |
| Bright Futures Wealth Management, LLC. | 11,135 | $192.5K | 0.09% | −500−4.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,744 | $191.5K | 0.00% | −2,459−18.6% | Reduced |
| Calamos Advisors LLC | 10,298 | $183.1K | 0.00% | −5,210−33.6% | Reduced |
| Prosperity Consulting Group, LLC | 10,000 | $178.2K | 0.01% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 10,000 | $178.0K | 0.13% | 00.0% | Unchanged |
| Comerica Bank | 5,600 | $99.8K | 0.00% | −3−0.1% | Reduced |
| CWM, LLC | 1,786 | $32.0K | 0.00% | +1,786 | New |
| SOA Wealth Advisors, LLC. | 1,620 | $28.9K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −347,704−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −70,828−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −54,685−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −53,357−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,630−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,622−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −14,114−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,834−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,632−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |