D.J. St. Germain’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

D.J. St. Germain’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
2025 Q1	–	Sell	-650	Closed	-$10.6K	–	904
2024 Q4	$10.6K	Buy	+650	New	+$11K	﹤0.01%	579

Other funds holding TBLD

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

D.J. St. Germain's TBLD Position: Q1 2025 in Review

D.J. St. Germain sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2025, closing a stake of 650 shares — an estimated $10.6K sold.

D.J. St. Germain first reported a position in TBLD in Q4 2024 and held it in 1 quarter. The position peaked at $10.6K in Q4 2024. 43 funds tracked by Wall St. Rank hold TBLD as of Q1 2025.

D.J. St. Germain reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2025 after selling out during the quarter.
D.J. St. Germain sold 650 Thornburg Income Builder Opportunities Trust shares in Q1 2025, an estimated $10.6K.
D.J. St. Germain first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2024 and held it in 1 quarter.
D.J. St. Germain's Thornburg Income Builder Opportunities Trust position peaked at $10.6K in Q4 2024.
43 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2025.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.