CIA
TBLD

Cape Investment Advisory’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-24,627
Closed -$382K – 1162
2023
Q4 		$382K Buy
+24,627
New +$365K 0.19% 86

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cape Investment Advisory's TBLD Position: Q1 2024 in Review

Cape Investment Advisory sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2024, closing a stake of 24,627 shares — an estimated $382K sold.

Cape Investment Advisory first reported a position in TBLD in Q4 2023 and held it in 1 quarter. The position peaked at $382K in Q4 2023. 48 funds tracked by Wall St. Rank hold TBLD as of Q1 2024.

  • Cape Investment Advisory reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 24,627 Thornburg Income Builder Opportunities Trust shares in Q1 2024, an estimated $382K.
  • Cape Investment Advisory first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Thornburg Income Builder Opportunities Trust position peaked at $382K in Q4 2023.
  • 48 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.