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TBLD

Thornburg Income Builder Opportunities Trust

39 hedge funds and large institutions have $86.4M invested in Thornburg Income Builder Opportunities Trust in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

22% more funds holding

Funds holding: 3239 (+7)

11% more capital invested

Capital invested by funds: $77.6M → $86.4M (+$8.77M)

2.17% more ownership

Funds ownership: 15.5%17.66% (+2.2%)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.3M +$640K +41,922 +4%
PCM
2
Penserra Capital Management
California
$11.2M +$698K +45,766 +7%
SCM
3
Saba Capital Management
New York
$8.4M -$258K -16,931 -3%
AAM
4
Advisors Asset Management
Colorado
$6.54M +$560K +36,660 +9%
Wells Fargo
5
Wells Fargo
California
$5.93M +$1.86M +121,978 +46%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.57M +$1.18M +77,191 +27%
AW
7
Atlas Wealth
Ohio
$5.23M +$96K +6,289 +2%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.05M +$1.69M +110,508 +71%
1CP
9
1607 Capital Partners
Virginia
$3.5M -$204K -13,371 -6%
Stifel Financial
10
Stifel Financial
Missouri
$3.04M +$224K +14,675 +8%
RJA
11
Raymond James & Associates
Florida
$2.61M +$692K +45,316 +36%
Morgan Stanley
12
Morgan Stanley
New York
$2.23M +$262K +17,139 +13%
Cohen & Steers
13
Cohen & Steers
New York
$2.03M +$93.8K +6,146 +5%
Invesco
14
Invesco
Georgia
$1.44M +$392K +25,672 +37%
PAG
15
Private Advisor Group
New Jersey
$1.18M +$18.6K +1,218 +2%
FMN
16
Financial Management Network
California
$863K +$39.4K +2,584 +5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$787K +$78.3K +5,132 +11%
LPL Financial
18
LPL Financial
California
$729K +$42.4K +2,779 +6%
LIG
19
Lokken Investment Group
Delaware
$624K -$19.5K -1,279 -3%
Walleye Capital
20
Walleye Capital
New York
$535K +$537K +35,154 New
WS
21
Wedbush Securities
California
$533K +$35.1K +2,302 +7%
OC
22
Oppenheimer & Co
New York
$444K +$182K +11,900 +69%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$426K
Osaic Holdings
24
Osaic Holdings
Arizona
$422K +$423K +27,730 New
RIA
25
Realta Investment Advisors
Delaware
$318K +$319K +20,900 New

TBLD Hedge Fund Activity: Q2 2023 in Review

39 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Thornburg Income Builder Opportunities Trust (TBLD) for Q2 2023, worth a combined $86.4M — up 11% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TBLD positions and 2 closed out — a net gain of 8 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.86M. The largest seller was Saba Capital Management, cutting an estimated $258K.

  • 39 institutional investors held Thornburg Income Builder Opportunities Trust (TBLD) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $86.4M of Thornburg Income Builder Opportunities Trust stock for Q2 2023, up 11% quarter-over-quarter.
  • 10 funds opened new Thornburg Income Builder Opportunities Trust positions in Q2 2023 and 2 closed out, a net change of +8 holders.
  • The largest Thornburg Income Builder Opportunities Trust buyer in Q2 2023 was Wells Fargo, an estimated $1.86M added.
  • The largest Thornburg Income Builder Opportunities Trust seller in Q2 2023 was Saba Capital Management, an estimated $258K sold.

Based on aggregated 13F filings for Q2 2023.