Osaic Holdings
TBLD

Osaic Holdings’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Osaic Holdings’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 		$985K Buy
46,576
+8,065
+21% +$172K ﹤0.01% 2724
2025
Q4 		$774K Buy
38,511
+9,264
+32% +$185K ﹤0.01% 2931
2025
Q3 		$585K Buy
29,247
+2,034
+7% +$40.3K ﹤0.01% 3308
2025
Q2 		$534K Buy
27,213
+1,072
+4% +$19.5K ﹤0.01% 3070
2025
Q1 		$469K Buy
26,141
+750
+3% +$12.9K ﹤0.01% 2935
2024
Q4 		$413K Buy
25,391
+42
+0.2% +$710 ﹤0.01% 2962
2024
Q3 		$452K Buy
25,349
+2,424
+11% +$40.8K ﹤0.01% 2969
2024
Q2 		$370K Sell
22,925
-4,044
-15% -$64.1K ﹤0.01% 3020
2024
Q1 		$436K Sell
26,969
-2,224
-8% -$35.1K ﹤0.01% 3050
2023
Q4 		$453K Sell
29,193
-24,684
-46% -$366K ﹤0.01% 3250
2023
Q3 		$787K Buy
53,877
+26,147
+94% +$397K ﹤0.01% 2851
2023
Q2 		$422K Buy
+27,730
New +$423K ﹤0.01% 3288

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $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

Osaic Holdings's TBLD Position: Q1 2026 in Review

Osaic Holdings increased its Thornburg Income Builder Opportunities Trust (TBLD) stake by 21% in Q1 2026, buying an estimated $172K and bringing the position to 46,576 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Osaic Holdings first reported a position in TBLD in Q2 2023 and has held it in 12 quarters since. 54 funds tracked by Wall St. Rank hold TBLD as of Q1 2026.

  • Osaic Holdings held 46,576 shares of Thornburg Income Builder Opportunities Trust worth $985K as of Q1 2026.
  • Osaic Holdings bought 8,065 Thornburg Income Builder Opportunities Trust shares in Q1 2026, an estimated $172K.
  • Thornburg Income Builder Opportunities Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2724 holding.
  • Osaic Holdings first reported a position in Thornburg Income Builder Opportunities Trust in Q2 2023 and has held it in 12 quarters since.
  • 54 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.