We are live on ! Find out more
TBLD

Thornburg Income Builder Opportunities Trust

32 hedge funds and large institutions have $77.6M invested in Thornburg Income Builder Opportunities Trust in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $67.2M → $77.6M (+$10.4M)

0.62% more ownership

Funds ownership: 14.88%15.5% (+0.62%)

14% less funds holding

Funds holding: 3732 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15M +$986K +65,331 +7%
PCM
2
Penserra Capital Management
California
$10.7M +$412K +27,289 +4%
SCM
3
Saba Capital Management
New York
$8.87M
AAM
4
Advisors Asset Management
Colorado
$6.13M +$2.09M +138,458 +54%
AW
5
Atlas Wealth
Ohio
$5.2M +$185K +12,287 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.5M +$1.72M +114,025 +65%
Wells Fargo
7
Wells Fargo
California
$4.17M +$887K +58,819 +28%
1CP
8
1607 Capital Partners
Virginia
$3.79M
Stifel Financial
9
Stifel Financial
Missouri
$2.89M +$283K +18,765 +11%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.43M -$54.8K -3,634 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.02M +$116K +7,689 +6%
Cohen & Steers
12
Cohen & Steers
New York
$1.99M
RJA
13
Raymond James & Associates
Florida
$1.97M +$1.01M +67,149 +113%
PAG
14
Private Advisor Group
New Jersey
$1.19M +$117K +7,730 +11%
Invesco
15
Invesco
Georgia
$1.08M +$570K +37,753 +120%
FMN
16
Financial Management Network
California
$840K -$4.62K -306 -0.6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$727K +$58.5K +3,875 +9%
LPL Financial
18
LPL Financial
California
$703K +$303K +20,065 +80%
LIG
19
Lokken Investment Group
Delaware
$659K -$16.5K -1,092 -3%
WS
20
Wedbush Securities
California
$510K -$153K -10,123 -24%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$437K
OC
22
Oppenheimer & Co
New York
$269K +$86.8K +5,750 +50%
COLIM
23
City of London Investment Management
United Kingdom
$248K +$69.4K +4,600 +41%
Brown Advisory
24
Brown Advisory
Maryland
$234K +$227K +15,020 New
JP Morgan Chase
25
JP Morgan Chase
New York
$228K +$220K +14,599 New

TBLD Hedge Fund Activity: Q1 2023 in Review

32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Thornburg Income Builder Opportunities Trust (TBLD) for Q1 2023, worth a combined $77.6M — up 15% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TBLD and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 17 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.09M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.89M sold.

  • 32 institutional investors held Thornburg Income Builder Opportunities Trust (TBLD) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $77.6M of Thornburg Income Builder Opportunities Trust stock for Q1 2023, up 15% quarter-over-quarter.
  • 5 funds opened new Thornburg Income Builder Opportunities Trust positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Thornburg Income Builder Opportunities Trust buyer in Q1 2023 was Advisors Asset Management, an estimated $2.09M added.
  • The largest Thornburg Income Builder Opportunities Trust seller in Q1 2023 was Wolverine Asset Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2023.