Thornburg Strategic Inc. Class ITSIIX
13F holders, Q4 2025 (December 31)1holders
1new positions
0sold out
$11.60avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Thornburg Strategic Inc. Class I (TSIIX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holder was Fulton Bank, N.A. ($856K).
- Company
- Thornburg Strategic Inc. Class I
- CUSIP
- 885215194
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $856K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q4 2025: 73,782 shares bought, net +73,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fulton Bank, N.A. | 0.03% | New | 73,782 | $856K |
"% 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.