Thornburg Income Builder Opportunities Trust
TBLD
50 hedge funds and large institutions have $114M invested in Thornburg Income Builder Opportunities Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
14% more capital invested
Capital invested by funds: $100M → $114M (+$14.5M)
4% more funds holding
Funds holding: 48 → 50 (+2)
2.87% more ownership
Funds ownership: 19.26% → 22.13% (+2.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$6.19M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$5.51M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.65M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.42M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$480K |
| 3 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$480K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$477K |
| 5 |
Millennium Management
New York
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
Avior Wealth Management
Omaha,
Nebraska
| – | -$480K | -29,655 | Closed |
|
|
52
Millennium Management
New York
| – | -$346K | -21,419 | Closed |
|
|
COLIM
53
City of London Investment Management
London,
United Kingdom
| – | -$212K | -13,122 | Closed |
|
|
LFA
54
Livelsberger Financial Advisory
Ashland,
Ohio
| – | -$313K | -12,365 | Closed |
|
55
US Bancorp
Minneapolis,
Minnesota
| – | -$121K | -7,500 | Closed |
|
|
RWA
56
Redmont Wealth Advisors
Chicago,
Illinois
| – | -$31.5K | -1,951 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11.9K | -735 | Closed |
|
58
AssetMark Inc
Concord,
California
| – | -$226 | -14 | Closed |
|
TBLD Hedge Fund Activity: Q2 2024 in Review
50 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Thornburg Income Builder Opportunities Trust (TBLD) for Q2 2024, worth a combined $114M — up 14% from $100M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TBLD positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $6.19M. The largest seller was Royal Bank of Canada, cutting an estimated $6.42M.
- 50 institutional investors held Thornburg Income Builder Opportunities Trust (TBLD) as of Q2 2024, up from 48 in Q1 2024.
- Funds reported $114M of Thornburg Income Builder Opportunities Trust stock for Q2 2024, up 14% quarter-over-quarter.
- 10 funds opened new Thornburg Income Builder Opportunities Trust positions in Q2 2024 and 8 closed out, a net change of +2 holders.
- The largest Thornburg Income Builder Opportunities Trust buyer in Q2 2024 was Saba Capital Management, an estimated $6.19M added.
- The largest Thornburg Income Builder Opportunities Trust seller in Q2 2024 was Royal Bank of Canada, an estimated $6.42M sold.
Based on aggregated 13F filings for Q2 2024.