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TBLD

Thornburg Income Builder Opportunities Trust

25 hedge funds and large institutions have $50M invested in Thornburg Income Builder Opportunities Trust in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 8.7%9.11% (+0.42%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $52.1M → $50M (-$2.1M)

24% less funds holding

Funds holding: 3325 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
8
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$10.9M +$11.4M +635,251 New
UBS Group
2
UBS Group
Switzerland
$9.33M -$824K -45,857 -8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.2M +$2.84M +158,236 +77%
Wells Fargo
4
Wells Fargo
California
$3.21M +$604K +33,650 +22%
LGWM
5
Litman Gregory Wealth Management
California
$3.03M +$3.18M +177,260 New
WAM
6
Wolverine Asset Management
Illinois
$2.88M -$771K -42,932 -20%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.75M +$36K +2,002 +1%
Millennium Management
8
Millennium Management
New York
$2.06M +$1.41M +78,610 +187%
Stifel Financial
9
Stifel Financial
Missouri
$1.8M +$438K +24,361 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.72M -$20.3K -1,130 -1%
Cohen & Steers
11
Cohen & Steers
New York
$1.52M +$1.6M +89,241 New
Walleye Capital
12
Walleye Capital
New York
$856K +$235K +13,095 +35%
AAM
13
Advisors Asset Management
Colorado
$786K +$826K +45,999 New
1CP
14
1607 Capital Partners
Virginia
$621K +$360K +20,058 +123%
SFS
15
Shaker Financial Services
Virginia
$603K -$229K -12,744 -27%
RCM
16
Rivernorth Capital Management
Florida
$460K -$11.2M -625,227 -96%
Truist Financial
17
Truist Financial
North Carolina
$318K +$144K +8,000 +75%
FMN
18
Financial Management Network
California
$247K +$259K +14,413 New
Morgan Stanley
19
Morgan Stanley
New York
$224K +$235K +13,087 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$223K +$234K +13,050 New
SPIA
21
Steward Partners Investment Advisory
New York
$204K +$215K +11,948 New
Bank of America
22
Bank of America
North Carolina
$34K -$23.3K -1,300 -39%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$17K
EIP
24
Ellis Investment Partners
Pennsylvania
$10K -$67K -3,729 -86%
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$7.35K -409 -80%

TBLD Hedge Fund Activity: Q1 2022 in Review

25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Thornburg Income Builder Opportunities Trust (TBLD) for Q1 2022, worth a combined $50M — down 4% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TBLD and 8 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $11.4M. The largest seller was Rivernorth Capital Management, cutting an estimated $11.2M.

  • 25 institutional investors held Thornburg Income Builder Opportunities Trust (TBLD) as of Q1 2022, down from 33 in Q4 2021.
  • Funds reported $50M of Thornburg Income Builder Opportunities Trust stock for Q1 2022, down 4% quarter-over-quarter.
  • 8 funds opened new Thornburg Income Builder Opportunities Trust positions in Q1 2022 and 15 closed out, a net change of -7 holders.
  • The largest Thornburg Income Builder Opportunities Trust buyer in Q1 2022 was Penserra Capital Management, an estimated $11.4M added.
  • The largest Thornburg Income Builder Opportunities Trust seller in Q1 2022 was Rivernorth Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.