TBLD

Thornburg Income Builder Opportunities Trust
TBLD

Overview Fund Activity

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.

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.4%
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
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.9M
2
LGWM
2
Litman Gregory Wealth Management
California
$3.03M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.2M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.53M
5
Millennium Management
5
Millennium Management
New York
$2.06M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$460K
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$9.33M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Penserra Capital Management
California
$10.9M 635,251 +635,251 New
UBS Group
2
UBS Group
Switzerland
$9.33M 545,896 -45,857 -8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.2M 362,501 +158,236 +77%
Wells Fargo
4
Wells Fargo
California
$3.21M 187,650 +33,650 +22%
LGWM
5
Litman Gregory Wealth Management
California
$3.03M 177,260 +177,260 New
WAM
6
Wolverine Asset Management
Illinois
$2.88M 168,752 -42,932 -20%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.75M 160,807 +2,002 +1%
Millennium Management
8
Millennium Management
New York
$2.06M 120,616 +78,610 +187%
Stifel Financial
9
Stifel Financial
Missouri
$1.8M 105,512 +24,361 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.72M 100,498 -1,130 -1%
Cohen & Steers
11
Cohen & Steers
New York
$1.53M 89,241 +89,241 New
Walleye Capital
12
Walleye Capital
New York
$856K 50,103 +13,095 +35%
AAM
13
Advisors Asset Management
Colorado
$786K 45,999 +45,999 New
1CP
14
1607 Capital Partners
Virginia
$621K 36,312 +20,058 +123%
SFS
15
Shaker Financial Services
Virginia
$603K 35,256 -12,744 -27%
RCM
16
Rivernorth Capital Management
Florida
$460K 27,095 -625,227 -96%
Truist Financial
17
Truist Financial
North Carolina
$318K 18,600 +8,000 +75%
FMN
18
Financial Management Network
California
$247K 14,413 +14,413 New
Morgan Stanley
19
Morgan Stanley
New York
$224K 13,087 +13,087 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$223K 13,050 +13,050 New
SPIA
21
Steward Partners Investment Advisory
New York
$204K 11,948 +11,948 New
Bank of America
22
Bank of America
North Carolina
$34K 2,000 -1,300 -39%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$17K 1,000 – –
EIP
24
Ellis Investment Partners
Pennsylvania
$10K 617 -3,729 -86%
TRCT
25
Tower Research Capital (TRC)
New York
$2K 100 -409 -80%
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