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TBLD

Thornburg Income Builder Opportunities Trust

50 hedge funds and large institutions have $114M invested in Thornburg Income Builder Opportunities Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $100M → $114M (+$14.5M)

4% more funds holding

Funds holding: 4850 (+2)

2.87% more ownership

Funds ownership: 19.26%22.13% (+2.9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
22
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.2M +$2.3M +144,959 +10%
SCM
2
Saba Capital Management
New York
$17.4M +$6.19M +390,145 +57%
AAM
3
Advisors Asset Management
Colorado
$9.03M +$379K +23,917 +4%
Stifel Financial
4
Stifel Financial
Missouri
$6.19M +$731K +46,099 +14%
AW
5
Atlas Wealth
Ohio
$5.68M +$5.51M +347,704 New
RJA
6
Raymond James & Associates
Florida
$5.31M +$1.65M +104,188 +46%
Wells Fargo
7
Wells Fargo
California
$4.78M +$104K +6,555 +2%
Morgan Stanley
8
Morgan Stanley
New York
$4.34M +$44.4K +2,802 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.93M -$6.42M -404,961 -62%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.1M -$188K -11,870 -6%
1CP
11
1607 Capital Partners
Virginia
$3.1M -$480K -30,251 -14%
Cohen & Steers
12
Cohen & Steers
New York
$2.92M +$159K +10,000 +6%
SA
13
Sanctuary Advisors
Indiana
$2.35M +$2.41M +152,192 New
Invesco
14
Invesco
Georgia
$1.8M -$477K -30,109 -21%
PAG
15
Private Advisor Group
New Jersey
$1.79M +$326K +20,553 +23%
LPL Financial
16
LPL Financial
California
$1.22M +$76K +4,796 +7%
LCM
17
Landscape Capital Management
New Jersey
$1.14M +$373K +23,547 +50%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.03M +$332K +20,964 +49%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$973K -$69K -4,350 -7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$954K -$18.3K -1,157 -2%
AC
21
Almitas Capital
California
$882K +$867K +54,685 New
LSC
22
Logan Stone Capital
Illinois
$861K +$846K +53,357 New
DADC
23
D.A. Davidson & Co
Montana
$834K +$37.8K +2,385 +5%
LIG
24
Lokken Investment Group
Delaware
$795K +$12.1K +762 +2%
FMN
25
Financial Management Network
California
$794K -$188K -11,832 -20%

TBLD Hedge Fund Activity: Q2 2024 in Review

50 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Thornburg Income Builder Opportunities Trust (TBLD) for Q2 2024, worth a combined $114M — up 14% from $100M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TBLD positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.19M. The largest seller was Royal Bank of Canada, cutting an estimated $6.42M.

  • 50 institutional investors held Thornburg Income Builder Opportunities Trust (TBLD) as of Q2 2024, up from 48 in Q1 2024.
  • Funds reported $114M of Thornburg Income Builder Opportunities Trust stock for Q2 2024, up 14% quarter-over-quarter.
  • 10 funds opened new Thornburg Income Builder Opportunities Trust positions in Q2 2024 and 8 closed out, a net change of +2 holders.
  • The largest Thornburg Income Builder Opportunities Trust buyer in Q2 2024 was Saba Capital Management, an estimated $6.19M added.
  • The largest Thornburg Income Builder Opportunities Trust seller in Q2 2024 was Royal Bank of Canada, an estimated $6.42M sold.

Based on aggregated 13F filings for Q2 2024.