We are live on ! Find out more
TBLD

Thornburg Income Builder Opportunities Trust

48 hedge funds and large institutions have $100M invested in Thornburg Income Builder Opportunities Trust in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

12% more funds holding

Funds holding: 4348 (+5)

4% less capital invested

Capital invested by funds: $104M → $100M (-$3.93M)

1.63% less ownership

Funds ownership: 20.89%19.26% (-1.6%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
17
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$23.9M +$2.92M +185,126 +14%
SCM
2
Saba Capital Management
New York
$11.1M -$1.03M -65,333 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.11M +70,560 +12%
AAM
4
Advisors Asset Management
Colorado
$8.67M -$534K -33,856 -6%
Stifel Financial
5
Stifel Financial
Missouri
$5.46M +$1.26M +79,843 +31%
Wells Fargo
6
Wells Fargo
California
$4.69M +$94.1K +5,968 +2%
Morgan Stanley
7
Morgan Stanley
New York
$4.3M -$4.24M -268,775 -50%
RJA
8
Raymond James & Associates
Florida
$3.64M +$81.2K +5,146 +2%
1CP
9
1607 Capital Partners
Virginia
$3.6M -$409K -25,946 -10%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.3M -$95.1K -6,029 -3%
Cohen & Steers
11
Cohen & Steers
New York
$2.77M
Invesco
12
Invesco
Georgia
$2.3M +$182K +11,527 +9%
PAG
13
Private Advisor Group
New Jersey
$1.47M +$25.5K +1,617 +2%
LPL Financial
14
LPL Financial
California
$1.15M +$359K +22,767 +47%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.05M +$29.2K +1,850 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$975K +$118K +7,453 +14%
FMN
17
Financial Management Network
California
$960K +$63 +4 +0%
Walleye Capital
18
Walleye Capital
New York
$841K +$117K +7,421 +17%
DADC
19
D.A. Davidson & Co
Montana
$798K +$20K +1,266 +3%
LIG
20
Lokken Investment Group
Delaware
$785K +$71.7K +4,547 +10%
LCM
21
Landscape Capital Management
New Jersey
$765K +$746K +47,281 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$692K -$180K -11,418 -21%
WS
23
Wedbush Securities
California
$663K -$39.6K -2,513 -6%
OC
24
Oppenheimer & Co
New York
$507K -$31.5K -2,000 -6%
NA
25
NewEdge Advisors
Louisiana
$499K +$34.3K +2,172 +8%

TBLD Hedge Fund Activity: Q1 2024 in Review

48 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Thornburg Income Builder Opportunities Trust (TBLD) for Q1 2024, worth a combined $100M — down 3.8% from $104M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TBLD positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $2.92M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.25M sold.

  • 48 institutional investors held Thornburg Income Builder Opportunities Trust (TBLD) as of Q1 2024, up from 43 in Q4 2023.
  • Funds reported $100M of Thornburg Income Builder Opportunities Trust stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 14 funds opened new Thornburg Income Builder Opportunities Trust positions in Q1 2024 and 9 closed out, a net change of +5 holders.
  • The largest Thornburg Income Builder Opportunities Trust buyer in Q1 2024 was UBS Group, an estimated $2.92M added.
  • The largest Thornburg Income Builder Opportunities Trust seller in Q1 2024 was Penserra Capital Management, an estimated $9.25M sold.

Based on aggregated 13F filings for Q1 2024.