Thornburg Income Builder Opportunities Trust - Common Shares (TBLD)
CUSIP: 885213108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 32,208,107
- Total 13F shares
- 2,789,765
- Share change
- +2,172,461
- Total reported value
- $52,055,000
- Price per share
- $18.66
- Number of holders
- 33
- Value change
- +$40,536,762
- Number of buys
- 30
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 885213108?
CUSIP 885213108 identifies TBLD - Thornburg Income Builder Opportunities Trust - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 885213108:
Top shareholders of TBLD - Thornburg Income Builder Opportunities Trust - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
0.94%
|
303,097
|
$6,077,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
144,057
|
$2,888,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
65,750
|
$1,318,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
50,150
|
$1,006,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
22,250
|
$446,000 | — | 30 Sep 2021 | |
| Marcum Wealth, LLC |
13F
|
Company |
0.06%
|
20,000
|
$401,000 | — | 30 Sep 2021 | |
| Strategic Advisors LLC |
13F
|
Company |
0.04%
|
12,000
|
$240,000 | — | 30 Sep 2021 | |
| Dina A. Tantra |
3/4/5
|
Trustee |
—
class O/S missing
|
3,400
|
$48,253 | — | 15 Dec 2021 |
Institutional Holders of Thornburg Income Builder Opportunities Trust - Common Shares (TBLD) as of Q4 2021
As of 31 Dec 2021,
Thornburg Income Builder Opportunities Trust - Common Shares (TBLD) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,789,765 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, and Shaker Financial Services, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
7
Q4 2021 holders
33
Holder diff
26
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.