Security key
885213108
Thornburg Income Builder Opportunities Trust - Common Shares (TBLD)
CUSIP: 885213108
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 6,453,625
- Total 13F value
- $100,102,753
- Share change
- +202,167
- SEC-reported price per share
- $15.51
- Number of holders
- 44
- Value change
- +$3,500,843
- Number of buys
- 26
- Number of sells
- 18
- Shares outstanding
- 32,208,107
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2023
Institutions
44
Top holders
10
TBLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Thornburg Income Builder Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 885213108
Recent filing periods:
Ownership snapshot
Top reported holders of TBLD - Thornburg Income Builder Opportunities Trust - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 3.6%
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 3.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
UBS Group AG
3.6%
Saba Capital Management, L.P.
2.1%
Penserra Capital Management LLC
1.7%
Advisors Asset Management, Inc.
1.7%
ROYAL BANK OF CANADA
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
3.6%
|
$17,143,743
1,174,229 shares
|
— | 30 Sep 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
2.1%
|
$9,731,688
666,554 shares
|
— | 30 Sep 2023 |
| Penserra Capital Management LLC |
13F
Company
|
1.7%
|
$8,108,000
555,381 shares
|
— | 30 Sep 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.7%
|
$7,767,959
532,052 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.6%
|
$7,609,000
521,123 shares
|
— | 30 Sep 2023 |
| Atlas Wealth LLC |
13F
Company
|
1%
|
$4,936,581
338,122 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
6,453,625
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
40
Q4 2023 holders
44
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend