Thornburg Income Builder Opportunities Trust
TBLD
36 hedge funds and large institutions have $50.1M invested in Thornburg Income Builder Opportunities Trust in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
24% more funds holding
Funds holding: 29 → 36 (+7)
1.24% more ownership
Funds ownership: 11% → 12.24% (+1.2%)
2% less capital invested
Capital invested by funds: $51.2M → $50.1M (-$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.59M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.59M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.48M |
| 4 |
SCM
Saba Capital Management
New York
|
+$1.26M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$6.13M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.92M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$337K |
| 4 |
Millennium Management
New York
|
-$267K |
| 5 |
VF
Virtu Financial
New York
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
26
Shaker Financial Services
Arlington,
Virginia
| $185K | -$162K | -11,118 | -43% |
|
|
OC
27
Oppenheimer & Co
New York
| $147K | +$168K | +11,500 | New |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $136K | – | – | – |
|
|
T2I
29
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| $132K | +$151K | +10,334 | New |
|
|
FPAS
30
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| $127K | +$146K | +10,000 | New |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| $90K | +$104K | +7,100 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $28K | +$11.6K | +792 | +56% |
|
33
Bank of America
Charlotte,
North Carolina
| $16K | – | – | – |
|
34
Rockefeller Capital Management
New York
| $12K | – | – | – |
|
35
Bessemer Group
Woodbridge,
New Jersey
| $8K | +$5.77K | +395 | +188% |
|
|
EIP
36
Ellis Investment Partners
Berwyn,
Pennsylvania
| $5K | +$131 | +9 | +2% |
|
|
LGWM
37
Litman Gregory Wealth Management
Larkspur,
California
| – | -$6.13M | -422,825 | Closed |
|
|
VF
38
Virtu Financial
New York
| – | -$187K | -12,866 | Closed |
|
TBLD Hedge Fund Activity: Q3 2022 in Review
36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Thornburg Income Builder Opportunities Trust (TBLD) for Q3 2022, worth a combined $50.1M — down 2.2% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TBLD positions and 2 closed out — a net gain of 7 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $3.59M. The largest seller was Litman Gregory Wealth Management, exiting entirely with an estimated $6.13M sold.
- 36 institutional investors held Thornburg Income Builder Opportunities Trust (TBLD) as of Q3 2022, up from 29 in Q2 2022.
- Funds reported $50.1M of Thornburg Income Builder Opportunities Trust stock for Q3 2022, down 2.2% quarter-over-quarter.
- 9 funds opened new Thornburg Income Builder Opportunities Trust positions in Q3 2022 and 2 closed out, a net change of +7 holders.
- The largest Thornburg Income Builder Opportunities Trust buyer in Q3 2022 was UBS Group, an estimated $3.59M added.
- The largest Thornburg Income Builder Opportunities Trust seller in Q3 2022 was Litman Gregory Wealth Management, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2022.