DADC
TBLD

D.A. Davidson & Co’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

D.A. Davidson & Co’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 		$1.53M Buy
69,238
+63
+0.1% +$1.38K 0.01% 825
2026
Q1 		$1.46M Buy
69,175
+241
+0.3% +$5.13K 0.01% 803
2025
Q4 		$1.39M Buy
68,934
+3,895
+6% +$77.9K 0.01% 787
2025
Q3 		$1.29M Buy
65,039
+172
+0.3% +$3.41K 0.01% 783
2025
Q2 		$1.27M Sell
64,867
-2,246
-3% -$40.8K 0.01% 740
2025
Q1 		$1.2M Buy
67,113
+14,273
+27% +$246K 0.01% 706
2024
Q4 		$860K Buy
52,840
+2,292
+5% +$38.7K 0.01% 824
2024
Q3 		$901K Sell
50,548
-1,186
-2% -$19.9K 0.01% 795
2024
Q2 		$834K Buy
51,734
+2,385
+5% +$37.8K 0.01% 795
2024
Q1 		$798K Buy
49,349
+1,266
+3% +$20K 0.01% 809
2023
Q4 		$746K Buy
48,083
+26,815
+126% +$397K 0.01% 804
2023
Q3 		$311K Buy
21,268
+6,899
+48% +$105K ﹤0.01% 1074
2023
Q2 		$219K Buy
14,369
+968
+7% +$14.8K ﹤0.01% 1215
2023
Q1 		$209K Buy
+13,401
New +$202K ﹤0.01% 1218

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

D.A. Davidson & Co's TBLD Position: Q2 2026 in Review

D.A. Davidson & Co increased its Thornburg Income Builder Opportunities Trust (TBLD) stake by 0.09% in Q2 2026, buying an estimated $1.38K and bringing the position to 69,238 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #825.

D.A. Davidson & Co first reported a position in TBLD in Q1 2023 and has held it in 14 quarters since. 56 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

  • D.A. Davidson & Co held 69,238 shares of Thornburg Income Builder Opportunities Trust worth $1.53M as of Q2 2026.
  • D.A. Davidson & Co bought 63 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $1.38K.
  • Thornburg Income Builder Opportunities Trust made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #825 holding.
  • D.A. Davidson & Co first reported a position in Thornburg Income Builder Opportunities Trust in Q1 2023 and has held it in 14 quarters since.
  • 56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.