CEFA
TBLD

Closed-End Fund Advisors’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Closed-End Fund Advisors’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 		$758K Sell
34,337
-1,526
-4% -$33.5K 0.74% 45
2026
Q1 		$758K Sell
35,863
-3,164
-8% -$67.4K 0.77% 41
2025
Q4 		$784K Buy
+39,027
New +$781K 0.46% 62

Other funds holding TBLD

UBS Group
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Closed-End Fund Advisors's TBLD Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Thornburg Income Builder Opportunities Trust (TBLD) stake by 4.3% in Q2 2026, selling an estimated $33.5K and leaving 34,337 shares worth $758K. The position accounts for 0.74% of the portfolio, ranked #45.

Closed-End Fund Advisors first reported a position in TBLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $784K in Q4 2025. 56 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

  • Closed-End Fund Advisors held 34,337 shares of Thornburg Income Builder Opportunities Trust worth $758K as of Q2 2026.
  • Closed-End Fund Advisors sold 1,526 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $33.5K.
  • Thornburg Income Builder Opportunities Trust made up 0.74% of Closed-End Fund Advisors's portfolio in Q2 2026, its #45 holding.
  • Closed-End Fund Advisors first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Thornburg Income Builder Opportunities Trust position peaked at $784K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.