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 Q2	$12.5M	Sell	567,963 -24,589	-4%	-$540K	0.19%	123
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%	126
2023 Q3	$7.77M	Buy	532,052 +102,634	+24%	+$1.56M	0.17%	137
2023 Q2	$6.54M	Buy	429,418 +36,660	+9%	+$560K	0.13%	172
2023 Q1	$6.13M	Buy	392,758 +138,458	+54%	+$2.09M	0.12%	190
2022 Q4	$3.63M	Buy	254,300 +56,543	+29%	+$785K	0.07%	326
2022 Q3	$2.52M	Buy	197,757 +74,868	+61%	+$1.09M	0.05%	431
2022 Q2	$1.78M	Buy	122,889 +76,890	+167%	+$1.2M	0.03%	552
2022 Q1	$786K	Buy	+45,999	New	+$826K	0.01%	871

Other funds holding TBLD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KCP

Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Asset Management's TBLD Position: Q2 2026 in Review

Advisors Asset Management reduced its Thornburg Income Builder Opportunities Trust (TBLD) stake by 4.1% in Q2 2026, selling an estimated $540K and leaving 567,963 shares worth $12.5M. The position accounts for 0.19% of the portfolio, ranked #123.

Advisors Asset Management first reported a position in TBLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.6M in Q4 2025. 56 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

Advisors Asset Management held 567,963 shares of Thornburg Income Builder Opportunities Trust worth $12.5M as of Q2 2026.
Advisors Asset Management sold 24,589 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $540K.
Thornburg Income Builder Opportunities Trust made up 0.19% of Advisors Asset Management's portfolio in Q2 2026, its #123 holding.
Advisors Asset Management first reported a position in Thornburg Income Builder Opportunities Trust in Q1 2022 and has held it in 18 quarters since.
Advisors Asset Management's Thornburg Income Builder Opportunities Trust position peaked at $13.6M in Q4 2025.
56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.