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
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 $666B AUM 30.12% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return