TJHA
TBLD

Thomas J. Herzfeld Advisors’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Thomas J. Herzfeld Advisors’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 		$1.78M Buy
80,479
+10,977
+16% +$241K 0.55% 47
2026
Q1 		$1.47M Sell
69,502
-162,255
-70% -$3.46M 0.5% 47
2025
Q4 		$4.66M Buy
231,757
+3,799
+2% +$76K 1.58% 21
2025
Q3 		$4.53M Buy
227,958
+13,265
+6% +$263K 1.55% 23
2025
Q2 		$4.21M Buy
214,693
+31,132
+17% +$566K 1.5% 19
2025
Q1 		$3.29M Sell
183,561
-975
-0.5% -$16.8K 1.12% 26
2024
Q4 		$3M Sell
184,536
-4,882
-3% -$82.5K 0.96% 32
2024
Q3 		$3.38M Sell
189,418
-3,070
-2% -$51.6K 1.12% 29
2024
Q2 		$3.1M Sell
192,488
-11,870
-6% -$188K 1.09% 25
2024
Q1 		$3.3M Sell
204,358
-6,029
-3% -$95.1K 1.17% 20
2023
Q4 		$3.26M Sell
210,387
-43,044
-17% -$637K 1.2% 21
2023
Q3 		$3.7M Sell
253,431
-12,645
-5% -$192K 1.43% 17
2023
Q2 		$4.05M Buy
266,076
+110,508
+71% +$1.69M 1.61% 13
2023
Q1 		$2.43M Sell
155,568
-3,634
-2% -$54.8K 0.98% 34
2022
Q4 		$2.27M Buy
159,202
+8,372
+6% +$116K 0.93% 37
2022
Q3 		$1.92M Sell
150,830
-11,319
-7% -$165K 0.82% 32
2022
Q2 		$2.35M Buy
162,149
+1,342
+0.8% +$21K 0.97% 31
2022
Q1 		$2.75M Buy
160,807
+2,002
+1% +$36K 1.03% 30
2021
Q4 		$2.96M Buy
+158,805
New +$3.07M 1.08% 32

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

Thomas J. Herzfeld Advisors's TBLD Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Thornburg Income Builder Opportunities Trust (TBLD) stake by 16% in Q2 2026, buying an estimated $241K and bringing the position to 80,479 shares worth $1.78M. The position accounts for 0.55% of the portfolio, ranked #47.

Thomas J. Herzfeld Advisors first reported a position in TBLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.66M in Q4 2025. 56 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 80,479 shares of Thornburg Income Builder Opportunities Trust worth $1.78M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 10,977 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $241K.
  • Thornburg Income Builder Opportunities Trust made up 0.55% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #47 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and has held it in 19 quarters since.
  • Thomas J. Herzfeld Advisors's Thornburg Income Builder Opportunities Trust position peaked at $4.66M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.