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TBLD

Thornburg Income Builder Opportunities Trust
TBLD

37 hedge funds and large institutions have $67.2M invested in Thornburg Income Builder Opportunities Trust in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

34% more capital invested

Capital invested by funds: $50.1M → $67.2M (+$17.1M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 36 → 37 (+1)

2.64% more ownership

Funds ownership: 12.24% → 14.88% (+2.6%)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$6.69M
2
1CP
1607 Capital Partners
Virginia
+$891K
3
PCM
Penserra Capital Management
California
+$825K
4
Morgan Stanley
Morgan Stanley
New York
+$803K
5
AAM
Advisors Asset Management
Colorado
+$785K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$3.13M
2
Millennium Management
Millennium Management
New York
-$521K
3
Wells Fargo
Wells Fargo
California
-$488K
4
Ameriprise
Ameriprise
Minnesota
-$454K
5
Walleye Capital
Walleye Capital
New York
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.8M +$208K +14,977 +2%
PCM
2
Penserra Capital Management
California
$9.44M +$825K +59,375 +10%
SCM
3
Saba Capital Management
New York
$8.11M +$6.69M +481,841 +558%
AW
4
Atlas Wealth
Ohio
$4.58M +$4.45M +320,602 New
WAM
5
Wolverine Asset Management
Illinois
$3.89M -$341K -24,527 -8%
AAM
6
Advisors Asset Management
Colorado
$3.63M +$785K +56,543 +29%
1CP
7
1607 Capital Partners
Virginia
$3.47M +$891K +64,109 +36%
Wells Fargo
8
Wells Fargo
California
$2.97M -$488K -35,155 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.49M +$273K +19,666 +13%
Stifel Financial
10
Stifel Financial
Missouri
$2.38M +$308K +22,182 +15%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.27M +$116K +8,372 +6%
Cohen & Steers
12
Cohen & Steers
New York
$1.82M +$131K +9,427 +8%
Morgan Stanley
13
Morgan Stanley
New York
$1.74M +$803K +57,793 +90%
RJA
14
Raymond James & Associates
Florida
$846K +$607K +43,731 +282%
FMN
15
Financial Management Network
California
$783K -$190K -13,666 -20%
LIG
16
Lokken Investment Group
Delaware
$619K +$602K +43,324 New
WS
17
Wedbush Securities
California
$611K -$241K -17,384 -29%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$609K -$259K -18,628 -30%
SFS
19
Shaker Financial Services
Virginia
$572K +$355K +25,563 +176%
HighTower Advisors
20
HighTower Advisors
Illinois
$536K +$521K +37,535 New
LSC
21
Logan Stone Capital
Illinois
$460K +$448K +32,238 New
Invesco
22
Invesco
Georgia
$448K +$129K +9,318 +42%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$399K +$375K +27,000 +2,700%
LPL Financial
24
LPL Financial
California
$357K +$347K +25,000 New
WAM
25
Weiss Asset Management
Massachusetts
$280K +$273K +19,626 New
1
2

TBLD Hedge Fund Activity: Q4 2022 in Review

37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Thornburg Income Builder Opportunities Trust (TBLD) for Q4 2022, worth a combined $67.2M — up 34% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TBLD positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.69M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $3.13M sold.

  • 37 institutional investors held Thornburg Income Builder Opportunities Trust (TBLD) as of Q4 2022, up from 36 in Q3 2022.
  • Funds reported $67.2M of Thornburg Income Builder Opportunities Trust stock for Q4 2022, up 34% quarter-over-quarter.
  • 10 funds opened new Thornburg Income Builder Opportunities Trust positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest Thornburg Income Builder Opportunities Trust buyer in Q4 2022 was Saba Capital Management, an estimated $6.69M added.
  • The largest Thornburg Income Builder Opportunities Trust seller in Q4 2022 was Punch & Associates Investment Management, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2022.