DC
TBLD

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
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 $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

Davenport & Co's TBLD Position: Q2 2026 in Review

Davenport & Co increased its Thornburg Income Builder Opportunities Trust (TBLD) stake by 7.6% in Q2 2026, buying an estimated $30.4K and bringing the position to 19,635 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Davenport & Co first reported a position in TBLD in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

  • Davenport & Co held 19,635 shares of Thornburg Income Builder Opportunities Trust worth $433K as of Q2 2026.
  • Davenport & Co bought 1,385 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $30.4K.
  • Thornburg Income Builder Opportunities Trust made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1071 holding.
  • Davenport & Co first reported a position in Thornburg Income Builder Opportunities Trust in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.