Thornburg Amer Oppo FundTAOZETF
13F holders, Q2 2026 (June 30)2holders
1famous investor
$85.88avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Thornburg Amer Oppo Fund (TAOZ) in their 13F filings. The largest holders were Jane Street Group, LLC ($385K) and Citadel Advisors ($276K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Thornburg Amer Oppo Fund
- CUSIP
- 885216226
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $661K |
| Exits | 0 | $0 |
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 4,478 | $385K |
| Citadel Advisors | 0.00% | New | 3,217 | $276K |
"% of holder's portfolio" is TAOZ's weight in each manager's 13F, not the share of Thornburg Amer Oppo Fund the manager owns.