Elequin Capital’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Elequin Capital’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
2024 Q1	–	Sell	-758	Closed	-$11.8K	–	466
2023 Q4	$11.8K	Sell	758 -9,247	-92%	-$137K	﹤0.01%	256
2023 Q3	$146K	Buy	10,005 +551	+6%	+$8.37K	0.03%	127
2023 Q2	$144K	Buy	9,454 +8,064	+580%	+$123K	0.07%	101
2023 Q1	$21.7K	Sell	1,390 -15,385	-92%	-$232K	0.02%	157
2022 Q4	$240K	Buy	+16,775	New	+$233K	0.07%	177

Other funds holding TBLD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

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

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

AAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TJHA

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

Elequin Capital's TBLD Position: Q1 2024 in Review

Elequin Capital sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2024, closing a stake of 758 shares — an estimated $11.8K sold.

Elequin Capital first reported a position in TBLD in Q4 2022 and held it in 5 quarters. The position peaked at $240K in Q4 2022. 48 funds tracked by Wall St. Rank hold TBLD as of Q1 2024.

Elequin Capital reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 758 Thornburg Income Builder Opportunities Trust shares in Q1 2024, an estimated $11.8K.
Elequin Capital first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2022 and held it in 5 quarters.
Elequin Capital's Thornburg Income Builder Opportunities Trust position peaked at $240K in Q4 2022.
48 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.