Thornburg Income Builder OppTBLD
13F holders, Q2 2024 (June 30)50holders +2
9new positions
8sold out
$16.13avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding Thornburg Income Builder Opp (TBLD) in their 13F filings, up 2 from Q1 2024. 9 opened new positions and 8 sold out. The largest holders were UBS Group AG ($26.2M), Saba Capital Management, L.P. ($17.4M) and Advisors Asset Management, Inc. ($9.0M).
- Company
- Thornburg Income Builder Opp
- CUSIP
- 885213108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.6M |
| Exits | 8 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,372,427 shares bought and 604,022 shares sold, net +768,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| UBS Group AG | 0.01% | Add +9.8% | 1,622,574 | $26.2M |
| Saba Capital Management, L.P. | 0.38% | Add +56.6% | 1,078,883 | $17.4M |
| Advisors Asset Management, Inc. | 0.18% | Add +4.5% | 560,013 | $9.0M |
| Stifel Financial Corp. | 0.01% | Add +13.7% | 383,650 | $6.2M |
| Atlas Wealth LLC | 1.00% | New | 347,704 | $5.7M |
| Raymond James & Associates | 0.00% | Add +46.3% | 329,442 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 296,518 | $4.8M |
| Morgan Stanley | 0.00% | Add +1.1% | 269,009 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -62.4% | 243,715 | $3.9M |
| Thomas J. Herzfeld Advisors, Inc. | 1.09% | Reduce -5.8% | 192,488 | $3.1M |
| 1607 Capital Partners, LLC | 0.28% | Reduce -13.6% | 192,100 | $3.1M |
| Cohen & Steers, Inc. | 0.01% | Add +5.8% | 181,235 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | — | 152,192 | $2.3M |
| Invesco Ltd. | 0.00% | Reduce -21.2% | 111,844 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +22.7% | 111,168 | $1.8M |
| LPL Financial LLC | 0.00% | Add +6.8% | 75,812 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +49.8% | 70,828 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +49.0% | 63,730 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.7% | 60,325 | $973K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 59,140 | $954K |
| Almitas Capital LLC | 0.37% | New | 54,685 | $882K |
| Logan Stone Capital, LLC | 0.22% | New | 53,357 | $861K |
| D.A. Davidson & Co. | 0.01% | Add +4.8% | 51,734 | $834K |
| Lokken Investment Group LLC | 0.37% | Add +1.6% | 49,282 | $795K |
| Financial Management Network Inc. | 0.19% | Reduce -19.7% | 48,257 | $794K |
| Walleye Capital LLC | 0.01% | Reduce -7.5% | 48,104 | $776K |
| Wedbush Securities Inc. | 0.02% | Reduce -9.5% | 37,097 | $598K |
| Oppenheimer & Co. Inc. | 0.01% | Add +9.6% | 34,345 | $554K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.5% | 27,338 | $441K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.4% | 24,535 | $396K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.0% | 22,925 | $370K |
| Bank of America Corp. | 0.00% | Add +1099.8% | 21,200 | $342K |
| Wolverine Asset Management LLC | 0.03% | New | 20,630 | $333K |
| Hunter Associates Investment Management LLC | 0.04% | Add +5.8% | 16,525 | $267K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +310.5% | 16,208 | $261K |
| Shaker Financial Services, LLC | 0.10% | Reduce -19.9% | 15,622 | $252K |
| Calamos Advisors LLC | 0.00% | New | 15,508 | $250K |
| Brown Advisory Inc. | 0.00% | Reduce -2.6% | 14,720 | $237K |
| AQR Arbitrage LLC | 0.01% | New | 14,114 | $226K |
| &partners | 0.01% | Add +7.3% | 13,203 | $213K |
| Realta Investment Advisors | 0.04% | Reduce -17.5% | 12,834 | $207K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.7% | 12,647 | $204K |
| Raymond James Trust N.A. | 0.00% | Add +9.9% | 12,519 | $202K |
| Bright Futures Wealth Management, LLC. | 0.10% | No change | 11,635 | $189K |
| Flow State Investments, L.P. | 0.09% | New | 10,632 | $171K |
| Alpine Global Management, LLC | 0.03% | New | 10,000 | $161K |
| Prosperity Consulting Group, LLC | 0.02% | No change | 10,000 | $161K |
| Mosaic Financial Group, LLC | 0.12% | No change | 10,000 | $161K |
| Comerica Bank | 0.00% | Add +55.2% | 5,603 | $90K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 1,620 | $26K |
"% of holder's portfolio" is TBLD's weight in each manager's 13F, not the share of Thornburg Income Builder Opp the manager owns.