Davenport & Co
TBLD icon

Davenport & Co’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Davenport & 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
Q3 		$487K Buy
23,956
+4,321
+22% +$94K ﹤0.01% 1013
2026
Q2 		$433K Buy
19,635
+1,385
+8% +$30.4K ﹤0.01% 1071
2026
Q1 		$386K Buy
+18,250
New +$389K ﹤0.01% 1038

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Davenport & Co's TBLD Position: Q3 2026 in Review

Davenport & Co increased its Thornburg Income Builder Opportunities Trust (TBLD) stake by 22% in Q3 2026, buying an estimated $94K and bringing the position to 23,956 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Davenport & Co first reported a position in TBLD in Q1 2026 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold TBLD as of Q3 2026.

  • Davenport & Co held 23,956 shares of Thornburg Income Builder Opportunities Trust worth $487K as of Q3 2026.
  • Davenport & Co bought 4,321 Thornburg Income Builder Opportunities Trust shares in Q3 2026, an estimated $94K.
  • Thornburg Income Builder Opportunities Trust made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1013 holding.
  • Davenport & Co first reported a position in Thornburg Income Builder Opportunities Trust in Q1 2026 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.