Advisors Asset Management’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Advisors Asset Management’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
2026 Q1	$12.5M	Sell	592,552 -82,853	-12%	-$1.77M	0.21%	96
2025 Q4	$13.6M	Buy	675,405 +68,635	+11%	+$1.37M	0.23%	76
2025 Q3	$12.1M	Buy	606,770 +40,139	+7%	+$796K	0.2%	94
2025 Q2	$11.1M	Buy	566,631 +66,559	+13%	+$1.21M	0.2%	110
2025 Q1	$8.97M	Sell	500,072 -42,212	-8%	-$727K	0.17%	139
2024 Q4	$8.83M	Buy	542,284 +23,791	+5%	+$402K	0.16%	142
2024 Q3	$9.22M	Sell	518,493 -41,520	-7%	-$698K	0.17%	135
2024 Q2	$9.03M	Buy	560,013 +23,917	+4%	+$379K	0.18%	137
2024 Q1	$8.67M	Sell	536,096 -33,856	-6%	-$534K	0.17%	144
2023 Q4	$8.84M	Buy	569,952 +37,900	+7%	+$561K	0.18%	125
2023 Q3	$7.77M	Buy	532,052 +102,634	+24%	+$1.56M	0.17%	136
2023 Q2	$6.54M	Buy	429,418 +36,660	+9%	+$560K	0.13%	171
2023 Q1	$6.13M	Buy	392,758 +138,458	+54%	+$2.09M	0.12%	189
2022 Q4	$3.63M	Buy	254,300 +56,543	+29%	+$785K	0.07%	325
2022 Q3	$2.52M	Buy	197,757 +74,868	+61%	+$1.09M	0.05%	425
2022 Q2	$1.78M	Buy	122,889 +76,890	+167%	+$1.2M	0.03%	550
2022 Q1	$786K	Buy	+45,999	New	+$826K	0.01%	871

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

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

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

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

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

KCP

Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advisors Asset Management's TBLD Position: Q1 2026 in Review

Advisors Asset Management reduced its Thornburg Income Builder Opportunities Trust (TBLD) stake by 12% in Q1 2026, selling an estimated $1.77M and leaving 592,552 shares worth $12.5M. The position accounts for 0.21% of the portfolio, ranked #96.

Advisors Asset Management first reported a position in TBLD in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.6M in Q4 2025. 54 funds tracked by Wall St. Rank hold TBLD as of Q1 2026.

Advisors Asset Management held 592,552 shares of Thornburg Income Builder Opportunities Trust worth $12.5M as of Q1 2026.
Advisors Asset Management sold 82,853 Thornburg Income Builder Opportunities Trust shares in Q1 2026, an estimated $1.77M.
Thornburg Income Builder Opportunities Trust made up 0.21% of Advisors Asset Management's portfolio in Q1 2026, its #96 holding.
Advisors Asset Management first reported a position in Thornburg Income Builder Opportunities Trust in Q1 2022 and has held it in 17 quarters since.
Advisors Asset Management's Thornburg Income Builder Opportunities Trust position peaked at $13.6M in Q4 2025.
54 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.