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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| SOA Wealth Advisors, LLC. | 1,620 | $28.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,786 | $32.0K | 0.00% | +1,786 | New |
| Comerica Bank | 5,600 | $99.8K | 0.00% | −3−0.1% | Reduced |
| Mosaic Financial Group, LLC | 10,000 | $178.0K | 0.13% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 10,000 | $178.2K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 10,298 | $183.1K | 0.00% | −5,210−33.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,744 | $191.5K | 0.00% | −2,459−18.6% | Reduced |
| Bright Futures Wealth Management, LLC. | 11,135 | $192.5K | 0.09% | −500−4.3% | Reduced |
| Raymond James Trust N.A. | 10,926 | $194.7K | 0.00% | −1,593−12.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,960 | $230.9K | 0.00% | +313+2.5% | Added |
| Brown Advisory Inc | 14,720 | $261.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,253 | $307.4K | 0.00% | −10,085−36.9% | Reduced |
| Commonwealth Equity Services, LLC | 18,933 | $337.0K | 0.00% | −5,602−22.8% | Reduced |
| Hunter Associates Investment Management LLC | 20,400 | $362.0K | 0.06% | +3,875+23.4% | Added |
| Walleye Capital LLC | 24,959 | $443.8K | 0.00% | −23,145−48.1% | Reduced |
| Advisor Group Holdings, Inc. | 25,349 | $451.7K | 0.00% | +2,424+10.6% | Added |
| Blue Bell Private Wealth Management, LLC | 29,762 | $530.4K | 0.10% | +13,554+83.6% | Added |
| Wedbush Securities Inc | 30,291 | $540.0K | 0.02% | −6,806−18.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,121 | $608.0K | 0.00% | +34,121 | New |
| Oppenheimer & Co Inc | 37,845 | $674.4K | 0.01% | +3,500+10.2% | Added |
| Financial Management Network Inc | 44,011 | $769.7K | 0.16% | −4,246−8.8% | Reduced |
| 1607 Capital Partners, LLC | 47,334 | $843.5K | 0.08% | −144,766−75.4% | Reduced |
| Lokken Investment Group LLC | 49,352 | $879.5K | 0.37% | +70+0.1% | Added |
| D.A. Davidson & Co. | 50,548 | $900.8K | 0.01% | −1,186−2.3% | Reduced |
| Janney Montgomery Scott LLC | 61,001 | $1.09M | 0.00% | +1,861+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,403 | $1.43M | 0.00% | +16,673+26.2% | Added |
| LPL Financial LLC | 81,200 | $1.45M | 0.00% | +5,388+7.1% | Added |
| Invesco Ltd. | 101,083 | $1.80M | 0.00% | −10,761−9.6% | Reduced |
| Rockefeller Capital Management L.P. | 107,283 | $1.91M | 0.01% | +46,958+77.8% | Added |
| Private Advisor Group, LLC | 117,706 | $2.10M | 0.01% | +6,538+5.9% | Added |
| Cohen & Steers, Inc. | 150,323 | $2.67M | 0.00% | −30,912−17.1% | Reduced |
| Sanctuary Advisors, LLC | 162,916 | $2.69M | 0.02% | +10,724+7.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 189,418 | $3.38M | 1.12% | −3,070−1.6% | Reduced |
| Morgan Stanley | 293,906 | $5.24M | 0.00% | +24,897+9.3% | Added |
| Wells Fargo & Company | 307,753 | $5.48M | 0.00% | +11,235+3.8% | Added |
| Royal Bank of Canada | 308,194 | $5.49M | 0.00% | +64,479+26.5% | Added |
| Stifel Financial Corp | 480,098 | $8.56M | 0.01% | +96,448+25.1% | Added |
| Advisors Asset Management, Inc. | 518,493 | $9.22M | 0.17% | −41,520−7.4% | Reduced |
| Raymond James & Associates | 551,519 | $9.83M | 0.01% | +222,077+67.4% | Added |
| Saba Capital Management, L.P. | 835,447 | $14.9M | 0.33% | −243,436−22.6% | Reduced |
| UBS Group AG | 1,800,644 | $32.1M | 0.01% | +178,070+11.0% | Added |
| 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 |