Thornburg Strategic Inc. Class ITSIIX

13F holders, Q4 2024 (December 31)
1holders
$11.34avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Thornburg Strategic Inc. Class I (TSIIX) in their 13F filings. The largest holder was RiverFront Investment Group, LLC ($161K).

Company
Thornburg Strategic Inc. Class I
CUSIP
885215194
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$161K
Exits0$0

Ownership 1 holders

RiverFront Investment Group, LLC 0.00% New 14,231 $161K

"% 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.