1607 Capital Partners’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

1607 Capital Partners’s Portfolio TBLD Stock Details TBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,404	Closed	-$348K	–	131
2024 Q4	$348K	Sell	21,404 -25,930	-55%	-$438K	0.03%	128
2024 Q3	$843K	Sell	47,334 -144,766	-75%	-$2.44M	0.08%	122
2024 Q2	$3.1M	Sell	192,100 -30,251	-14%	-$480K	0.28%	82
2024 Q1	$3.6M	Sell	222,351 -25,946	-10%	-$409K	0.29%	79
2023 Q4	$3.85M	Sell	248,297 -7,715	-3%	-$114K	0.27%	88
2023 Q3	$3.74M	Buy	256,012 +26,507	+12%	+$403K	0.28%	80
2023 Q2	$3.5M	Sell	229,505 -13,371	-6%	-$204K	0.25%	87
2023 Q1	$3.79M	Hold	242,876	–	–	0.27%	84
2022 Q4	$3.47M	Buy	242,876 +64,109	+36%	+$891K	0.24%	88
2022 Q3	$2.28M	Buy	178,767 +101,333	+131%	+$1.48M	0.18%	95
2022 Q2	$1.12M	Buy	77,434 +41,122	+113%	+$644K	0.08%	116
2022 Q1	$621K	Buy	36,312 +20,058	+123%	+$360K	0.04%	112
2021 Q4	$303K	Buy	+16,254	New	+$314K	0.02%	105

Other funds holding TBLD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1607 Capital Partners's TBLD Position: Q1 2025 in Review

1607 Capital Partners sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2025, closing a stake of 21,404 shares — an estimated $348K sold.

1607 Capital Partners first reported a position in TBLD in Q4 2021 and held it in 13 quarters. The position peaked at $3.85M in Q4 2023. 43 funds tracked by Wall St. Rank hold TBLD as of Q1 2025.

1607 Capital Partners reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2025 after selling out during the quarter.
1607 Capital Partners sold 21,404 Thornburg Income Builder Opportunities Trust shares in Q1 2025, an estimated $348K.
1607 Capital Partners first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 13 quarters.
1607 Capital Partners's Thornburg Income Builder Opportunities Trust position peaked at $3.85M in Q4 2023.
43 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2025.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.