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TBLD

Thornburg Income Builder Opportunities Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 2936 (+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)

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.2M +$3.59M +246,112 +39%
PCM
2
Penserra Capital Management
California
$7.68M -$337K -23,091 -4%
WAM
3
Wolverine Asset Management
Illinois
$3.79M +$1.59M +108,854 +58%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.13M -$1.92M -131,716 -35%
Wells Fargo
5
Wells Fargo
California
$3.1M +$1.03M +70,601 +41%
AAM
6
Advisors Asset Management
Colorado
$2.52M +$1.09M +74,868 +61%
1CP
7
1607 Capital Partners
Virginia
$2.28M +$1.48M +101,333 +131%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.97M +$508K +34,801 +29%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.92M -$165K -11,319 -7%
Stifel Financial
10
Stifel Financial
Missouri
$1.84M +$140K +9,586 +7%
Cohen & Steers
11
Cohen & Steers
New York
$1.5M +$348K +23,852 +25%
SCM
12
Saba Capital Management
New York
$1.1M +$1.26M +86,424 New
FMN
13
Financial Management Network
California
$936K +$566K +38,746 +132%
PAG
14
Private Advisor Group
New Jersey
$838K +$439K +30,075 +84%
Morgan Stanley
15
Morgan Stanley
New York
$815K +$432K +29,586 +86%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$781K -$7.59K -520 -0.8%
WS
17
Wedbush Securities
California
$767K -$27.7K -1,899 -3%
Millennium Management
18
Millennium Management
New York
$673K -$267K -18,293 -26%
Ameriprise
19
Ameriprise
Minnesota
$454K +$115K +7,900 +28%
H6H
20
Hightower 6M Holding
Kansas
$423K +$311K +21,318 +179%
Walleye Capital
21
Walleye Capital
New York
$405K +$464K +31,778 New
AIP
22
Ahrens Investment Partners
Louisiana
$349K +$400K +27,382 New
Invesco
23
Invesco
Georgia
$281K +$148K +10,144 +85%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$273K +$313K +21,422 New
RJA
25
Raymond James & Associates
Florida
$197K +$226K +15,486 New

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.