Security key
885213108
Thornburg Income Builder Opportunities Trust - Common Shares (TBLD)
CUSIP: 885213108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 32,208,107
- Total 13F shares
- 7,885,264
- Share change
- -107,290
- Total reported value
- $154,730,501
- Price per share
- $19.62
- Number of holders
- 45
- Value change
- -$1,121,022
- Number of buys
- 30
- Number of sells
- 13
Report period
Q2 2025
Institutions
45
Top holders
10
TBLD full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
13D/G
|
Company |
5.6%
from 13D/G
|
2,046,560
|
$36,715,287 | — | 31 Mar 2025 | |
| DKM Wealth Management, Inc. |
13F
|
Company |
3%
|
974,543
|
$17,483,299 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.4%
|
760,837
|
$13,649,421 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.9%
|
610,211
|
$10,947,167 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.7%
|
550,494
|
$9,875,862 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
500,072
|
$8,971,292 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
403,140
|
$7,232,322 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
394,234
|
$7,072,588 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
340,717
|
$6,112,000 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.57%
|
183,561
|
$3,293,084 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.54%
|
175,169
|
$3,142,541 | — | 31 Mar 2025 | |
| Kera Capital Partners, Inc. |
13F
|
Company |
0.5%
|
159,780
|
$2,866,447 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.4%
|
129,465
|
$2,322,602 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.37%
|
117,855
|
$2,114,325 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.26%
|
83,883
|
$1,504,861 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
69,784
|
$1,251,925 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.21%
|
67,113
|
$1,204,015 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
64,231
|
$1,152,000 | — | 31 Mar 2025 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.16%
|
51,689
|
$927,301 | — | 31 Mar 2025 | |
| FINANCIAL MANAGEMENT NETWORK INC |
13F
|
Company |
0.13%
|
43,392
|
$725,086 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
42,548
|
$763,311 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
37,108
|
$666,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
34,895
|
$626,000 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
31,946
|
$573,111 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
26,141
|
$469,090 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
23,035
|
$413,000 | — | 31 Mar 2025 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
20,500
|
$368,000 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
14,753
|
$264,669 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.04%
|
13,720
|
$246,137 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,620
|
$244,343 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
13,348
|
$239,463 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.04%
|
12,258
|
$219,909 | — | 31 Mar 2025 | |
| SILVER OAK SECURITIES, INCORPORATED |
13F
|
Company |
0.04%
|
11,885
|
$210,840 | — | 31 Mar 2025 | |
| HICKS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
11,856
|
$212,697 | — | 31 Mar 2025 | |
| &PARTNERS |
13F
|
Company |
0.04%
|
11,537
|
$204,661 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
10,988
|
$197,131 | — | 31 Mar 2025 | |
| Prosperity Consulting Group, LLC |
13F
|
Company |
0.03%
|
10,000
|
$179,400 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
6,200
|
$111,228 | — | 31 Mar 2025 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.01%
|
1,620
|
$29,063 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1,500
|
$26,670 | — | 31 Mar 2025 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
0%
|
250
|
$4,485 | — | 31 Mar 2025 | |
| CURIO WEALTH, LLC |
13F
|
Company |
0%
|
1
|
$2,849 | — | 31 Mar 2025 | |
| 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 | |
| Brian W. Wixted |
3/4/5
|
Trustee |
—
class O/S missing
|
1,620
|
$25,110 | — | 23 Apr 2024 | |
| Anne W. Kritzmire |
3/4/5
|
TRUSTEE |
—
class O/S missing
|
1,400
|
$22,960 | — | 18 Jul 2024 |
Institutional Holders of Thornburg Income Builder Opportunities Trust - Common Shares (TBLD) as of Q2 2025
As of 30 Jun 2025,
Thornburg Income Builder Opportunities Trust - Common Shares (TBLD) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,885,264 shares.
The largest 10 holders included
UBS Group AG, DKM Wealth Management, Inc., RAYMOND JAMES FINANCIAL INC, STIFEL FINANCIAL CORP, Advisors Asset Management, Inc., MORGAN STANLEY, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., and LPL Financial LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
40
Q2 2025 holders
45
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.