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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
545,896
|
$9,329,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
362,501
|
$6,195,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
187,650
|
$3,207,000 | — | 31 Mar 2022 | |
| Litman Gregory Wealth Management LLC |
13F
|
Company |
0.55%
|
177,260
|
$3,029,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
168,752
|
$2,883,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.5%
|
160,807
|
$2,748,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
120,616
|
$2,061,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
105,512
|
$1,803,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
100,498
|
$1,718,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.28%
|
89,241
|
$1,525,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
50,103
|
$856,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
45,999
|
$786,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.11%
|
36,312
|
$621,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
35,256
|
$603,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
27,095
|
$460,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
18,600
|
$318,000 | — | 31 Mar 2022 | |
| FINANCIAL MANAGEMENT NETWORK INC |
13F
|
Company |
0.04%
|
14,413
|
$247,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
13,087
|
$224,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
13,050
|
$223,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
11,948
|
$204,000 | — | 31 Mar 2022 | |
| 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 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,000
|
$17,000 | — | 31 Mar 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
617
|
$10,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Thornburg Income Builder Opportunities Trust - Common Shares (TBLD) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.