Security key
885213108
Thornburg Income Builder Opportunities Trust - Common Shares (TBLD)
CUSIP: 885213108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 32,208,107
- Total 13F shares
- 4,773,663
- Share change
- +556,872
- Total reported value
- $68,172,776
- Price per share
- $14.28
- Number of holders
- 37
- Value change
- +$8,536,444
- Number of buys
- 24
- Number of sells
- 16
Report period
Q4 2022
Institutions
37
Top holders
10
TBLD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Thornburg Income Builder Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 885213108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.7%
|
879,969
|
$11,211,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.9%
|
601,774
|
$7,678,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
297,180
|
$3,786,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
245,439
|
$3,127,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
243,435
|
$3,101,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.61%
|
197,757
|
$2,523,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.56%
|
178,767
|
$2,277,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
154,548
|
$1,969,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.47%
|
150,830
|
$1,922,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
144,256
|
$1,838,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
117,745
|
$1,502,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.27%
|
86,424
|
$1,101,000 | — | 30 Sep 2022 | |
| FINANCIAL MANAGEMENT NETWORK INC |
13F
|
Company |
0.21%
|
68,052
|
$936,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
65,793
|
$838,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
63,963
|
$815,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
61,297
|
$781,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.19%
|
60,197
|
$767,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
52,706
|
$673,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
35,648
|
$454,000 | — | 30 Sep 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.1%
|
33,234
|
$423,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
31,778
|
$405,000 | — | 30 Sep 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.09%
|
27,382
|
$349,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
22,058
|
$281,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
21,422
|
$273,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
15,486
|
$197,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
14,500
|
$185,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
11,500
|
$147,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
10,650
|
$136,000 | — | 30 Sep 2022 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.03%
|
10,334
|
$132,000 | — | 30 Sep 2022 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.03%
|
10,000
|
$127,000 | — | 30 Sep 2022 | |
| Hudock, Inc. |
13F
|
Company |
0.02%
|
7,100
|
$90,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,216
|
$28,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,250
|
$16,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
605
|
$8,000 | — | 30 Sep 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
428
|
$5,000 | — | 30 Sep 2022 | |
| Jason H. Brady |
3/4/5
|
PRESIDENT |
—
class O/S missing
|
82,000
|
$1,163,752 | — | 22 Dec 2022 | |
| Benjamin D. Kirby |
3/4/5
|
TRUSTEE |
—
class O/S missing
|
5,513
|
$78,241 | — | 30 Nov 2022 | |
| 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 2022
As of 31 Dec 2022,
Thornburg Income Builder Opportunities Trust - Common Shares (TBLD) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,773,663 shares.
The largest 10 holders included
UBS Group AG, Penserra Capital Management LLC, Saba Capital Management, L.P., Atlas Wealth LLC, WOLVERINE ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, and STIFEL FINANCIAL CORP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
36
Q4 2022 holders
37
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.