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, Q4 2024
Institutional positions in Thornburg Income Builder Opportunities Trust as of Dec 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
- 52
- +13 vs. Q3 2024
- Shares held
- 8.33M
- +2.29M (+38.0%) vs. Q3 2024
- Total value
- $135.7M
- +$28.4M (+26.5%) vs. Q3 2024
- New holders
- 15
- 21 more added
- Sold out
- 2
- 12 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Thornburg Income Builder Opportunities Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,032,445 | $33.1M | 0.01% | +231,801+12.9% | Added |
| DKM Wealth Management, Inc. | 977,405 | $15.9M | 15.09% | +977,405 | New |
| Saba Capital Management, L.P. | 705,967 | $11.5M | 0.29% | −129,480−15.5% | Reduced |
| Raymond James Financial Inc | 698,105 | $11.4M | 0.00% | +698,105 | New |
| Stifel Financial Corp | 575,592 | $9.37M | 0.01% | +95,494+19.9% | Added |
| Advisors Asset Management, Inc. | 542,284 | $8.83M | 0.16% | +23,791+4.6% | Added |
| Morgan Stanley | 372,305 | $6.06M | 0.00% | +78,399+26.7% | Added |
| Royal Bank of Canada | 332,268 | $5.41M | 0.00% | +24,074+7.8% | Added |
| Wells Fargo & Company | 284,987 | $4.64M | 0.00% | −22,766−7.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 184,536 | $3.00M | 0.96% | −4,882−2.6% | Reduced |
| Sanctuary Advisors, LLC | 164,039 | $2.79M | 0.02% | +1,123+0.7% | Added |
| LPL Financial LLC | 156,026 | $2.54M | 0.00% | +74,826+92.2% | Added |
| Kera Capital Partners, Inc. | 154,192 | $2.51M | 0.72% | +154,192 | New |
| Rockefeller Capital Management L.P. | 125,066 | $2.04M | 0.01% | +17,783+16.6% | Added |
| Private Advisor Group, LLC | 117,972 | $1.92M | 0.01% | +266+0.2% | Added |
| Invesco Ltd. | 90,480 | $1.47M | 0.00% | −10,603−10.5% | Reduced |
| Cohen & Steers, Inc. | 85,701 | $1.40M | 0.00% | −64,622−43.0% | Reduced |
| Wolverine Asset Management LLC | 71,548 | $1.16M | 0.02% | +71,548 | New |
| Janney Montgomery Scott LLC | 60,583 | $986.0K | 0.00% | −418−0.7% | Reduced |
| D.A. Davidson & Co. | 52,840 | $860.2K | 0.01% | +2,292+4.5% | Added |
| Lokken Investment Group LLC | 49,513 | $806.1K | 0.35% | +161+0.3% | Added |
| Oppenheimer & Co Inc | 42,548 | $692.7K | 0.01% | +4,703+12.4% | Added |
| Wedbush Securities Inc | 42,171 | $687.0K | 0.02% | +11,880+39.2% | Added |
| Financial Management Network Inc | 36,789 | $602.6K | 0.13% | −7,222−16.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,863 | $584.0K | 0.00% | +1,742+5.1% | Added |
| Blue Bell Private Wealth Management, LLC | 32,680 | $532.0K | 0.10% | +2,918+9.8% | Added |
| Advisor Group Holdings, Inc. | 25,391 | $413.4K | 0.00% | +42+0.2% | Added |
| Commonwealth Equity Services, LLC | 22,085 | $360.0K | 0.00% | +3,152+16.6% | Added |
| 1607 Capital Partners, LLC | 21,404 | $348.5K | 0.03% | −25,930−54.8% | Reduced |
| Readystate Asset Management LP | 21,219 | $345.4K | 0.01% | +21,219 | New |
| Hunter Associates Investment Management LLC | 20,500 | $334.0K | 0.05% | +100+0.5% | Added |
| Walleye Capital LLC | 19,752 | $321.6K | 0.00% | −5,207−20.9% | Reduced |
| GWM Advisors LLC | 14,753 | $240.2K | 0.00% | −2,500−14.5% | Reduced |
| Brown Advisory Inc | 13,720 | $223.4K | 0.00% | −1,000−6.8% | Reduced |
| Jane Street Group, LLC | 13,684 | $222.8K | 0.00% | +13,684 | New |
| Virtu Financial LLC | 13,635 | $222.0K | 0.01% | +13,635 | New |
| Rivernorth Capital Management, LLC | 13,620 | $221.7K | 0.01% | +13,620 | New |
| Steward Partners Investment Advisory, LLC | 12,981 | $211.3K | 0.00% | +21+0.2% | Added |
| Calamos Advisors LLC | 12,748 | $207.5K | 0.00% | +2,450+23.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,323 | $201.9K | 0.00% | +1,579+14.7% | Added |
| Silver Oak Securities, Inc | 11,135 | $182.5K | 0.02% | +11,135 | New |
| Citadel Advisors LLC | 10,158 | $165.4K | 0.00% | +10,158 | New |
| Mosaic Financial Group, LLC | 10,000 | $163.0K | 0.12% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 10,000 | $162.8K | 0.01% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 10,000 | $162.8K | 0.00% | +10,000 | New |
| Comerica Bank | 5,600 | $91.2K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 5,371 | $87.4K | 0.01% | +5,371 | New |
| SOA Wealth Advisors, LLC. | 1,620 | $26.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 750 | $12.2K | 0.00% | +750 | New |
| St Germain D J Co Inc | 650 | $10.6K | 0.00% | +650 | New |
| Curio Wealth, LLC | 175 | $2.85K | 0.00% | +175 | New |
| CWM, LLC | 9 | $0 | 0.00% | −1,777−99.5% | Reduced |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |