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TBLD

Thornburg Income Builder Opportunities Trust

40 hedge funds and large institutions have $91.3M invested in Thornburg Income Builder Opportunities Trust in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $86.4M → $91.3M (+$4.91M)

3% more funds holding

Funds holding: 3940 (+1)

1.82% more ownership

Funds ownership: 17.66%19.49% (+1.8%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.1M +$2.61M +172,030 +17%
SCM
2
Saba Capital Management
New York
$9.73M +$1.75M +115,220 +21%
PCM
3
Penserra Capital Management
California
$8.11M -$2.72M -178,823 -24%
AAM
4
Advisors Asset Management
Colorado
$7.77M +$1.56M +102,634 +24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.61M +$2.36M +155,693 +43%
AW
6
Atlas Wealth
Ohio
$4.94M -$16K -1,056 -0.3%
Wells Fargo
7
Wells Fargo
California
$4.46M -$1.27M -83,746 -22%
1CP
8
1607 Capital Partners
Virginia
$3.74M +$403K +26,507 +12%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.7M -$192K -12,645 -5%
Morgan Stanley
10
Morgan Stanley
New York
$3.22M +$1.12M +74,066 +51%
Stifel Financial
11
Stifel Financial
Missouri
$3.06M +$143K +9,395 +5%
RJA
12
Raymond James & Associates
Florida
$2.89M +$404K +26,593 +15%
Cohen & Steers
13
Cohen & Steers
New York
$2.5M +$576K +37,917 +28%
Invesco
14
Invesco
Georgia
$1.59M +$217K +14,280 +15%
PAG
15
Private Advisor Group
New Jersey
$1.21M +$87.1K +5,734 +7%
FMN
16
Financial Management Network
California
$801K -$14.2K -938 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$787K +$397K +26,147 +94%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$756K +$1.99K +131 +0.3%
Walleye Capital
19
Walleye Capital
New York
$735K +$231K +15,199 +43%
LPL Financial
20
LPL Financial
California
$713K +$14.8K +975 +2%
LIG
21
Lokken Investment Group
Delaware
$622K +$24.7K +1,627 +4%
WS
22
Wedbush Securities
California
$568K +$59.5K +3,919 +11%
NA
23
NewEdge Advisors
Louisiana
$474K +$493K +32,472 New
LSC
24
Logan Stone Capital
Illinois
$472K +$245K +16,107 +99%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$466K +$59.2K +3,900 +14%

TBLD Hedge Fund Activity: Q3 2023 in Review

40 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Thornburg Income Builder Opportunities Trust (TBLD) for Q3 2023, worth a combined $91.3M — up 5.7% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TBLD positions and 3 closed out — a net gain of 1 holder — while 23 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $2.61M. The largest seller was Penserra Capital Management, cutting an estimated $2.72M.

  • 40 institutional investors held Thornburg Income Builder Opportunities Trust (TBLD) as of Q3 2023, up from 39 in Q2 2023.
  • Funds reported $91.3M of Thornburg Income Builder Opportunities Trust stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 4 funds opened new Thornburg Income Builder Opportunities Trust positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Thornburg Income Builder Opportunities Trust buyer in Q3 2023 was UBS Group, an estimated $2.61M added.
  • The largest Thornburg Income Builder Opportunities Trust seller in Q3 2023 was Penserra Capital Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2023.