Thornburg Income Builder Opportunities Trust - Common Shares (TBLD)

CUSIP: 885213108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares
Shares outstanding
32,208,107
Total 13F shares
3,529,972
Share change
+606,408
Total reported value
$51,236,000
Price per share
$14.51
Number of holders
29
Value change
+$8,538,748
Number of buys
21
Number of sells
11

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.

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
Penserra Capital Management LLC
13F
Company
2%
635,251
$10,856,000 31 Mar 2022
13F
UBS Group AG
13F
Company
1.7%
545,896
$9,329,000 31 Mar 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
362,501
$6,195,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
187,650
$3,207,000 31 Mar 2022
13F
Litman Gregory Wealth Management LLC
13F
Company
0.55%
177,260
$3,029,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.52%
168,752
$2,883,000 31 Mar 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.5%
160,807
$2,748,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
120,616
$2,061,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.33%
105,512
$1,803,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
100,498
$1,718,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
0.28%
89,241
$1,525,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.16%
50,103
$856,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.14%
45,999
$786,000 31 Mar 2022
13F
1607 Capital Partners, LLC
13F
Company
0.11%
36,312
$621,000 31 Mar 2022
13F
Shaker Financial Services, LLC
13F
Company
0.11%
35,256
$603,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
27,095
$460,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.06%
18,600
$318,000 31 Mar 2022
13F
FINANCIAL MANAGEMENT NETWORK INC
13F
Company
0.04%
14,413
$247,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.04%
13,087
$224,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.04%
13,050
$223,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.04%
11,948
$204,000 31 Mar 2022
13F
Dina A. Tantra
3/4/5
Trustee
class O/S missing
3,400
$48,253 15 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,000
$34,000 31 Mar 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0%
1,000
$17,000 31 Mar 2022
13F
Ellis Investment Partners, LLC
13F
Company
0%
617
$10,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
100
$2,000 31 Mar 2022
13F

Institutional Holders of Thornburg Income Builder Opportunities Trust - Common Shares (TBLD) as of Q2 2022

As of 30 Jun 2022, Thornburg Income Builder Opportunities Trust - Common Shares (TBLD) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,529,972 shares. The largest 10 holders included UBS Group AG, Penserra Capital Management LLC, Litman Gregory Wealth Management LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., STIFEL FINANCIAL CORP, Advisors Asset Management, Inc., and ROYAL BANK OF CANADA. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
25
Q2 2022 holders
29
Holder diff
4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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