Thornburg Strategic Inc. Class ITSIIX
13F holders, Q2 2026 (June 30)2holders +1
0new positions
0sold out
$11.45avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Thornburg Strategic Inc. Class I (TSIIX) in their 13F filings, up 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($845K) and Financial Gravity Companies, Inc. ($2K).
- Company
- Thornburg Strategic Inc. Class I
- CUSIP
- 885215194
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Fulton Bank, N.A. | 0.03% | No change | 73,782 | $845K |
| Financial Gravity Companies, Inc. | 0.00% | — | 168 | $2K |
"% of holder's portfolio" is TSIIX's weight in each manager's 13F, not the share of Thornburg Strategic Inc. Class I the manager owns.