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TBLD

Thornburg Income Builder Opportunities Trust

42 hedge funds and large institutions have $119M invested in Thornburg Income Builder Opportunities Trust in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

4% more capital invested

Capital invested by funds: $114M → $119M (+$4.23M)

1.32% less ownership

Funds ownership: 22.13%20.81% (-1.3%)

16% less funds holding

Funds holding: 5042 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$32.1M +$3M +178,070 +11%
SCM
2
Saba Capital Management
New York
$14.9M -$4.09M -243,436 -23%
RJA
3
Raymond James & Associates
Florida
$9.83M +$3.74M +222,077 +67%
AAM
4
Advisors Asset Management
Colorado
$9.22M -$698K -41,520 -7%
Stifel Financial
5
Stifel Financial
Missouri
$8.56M +$1.62M +96,448 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.49M +$1.08M +64,479 +26%
Wells Fargo
7
Wells Fargo
California
$5.48M +$189K +11,235 +4%
Morgan Stanley
8
Morgan Stanley
New York
$5.24M +$419K +24,897 +9%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.38M -$51.6K -3,070 -2%
SA
10
Sanctuary Advisors
Indiana
$2.69M +$180K +10,724 +7%
Cohen & Steers
11
Cohen & Steers
New York
$2.67M -$520K -30,912 -17%
PAG
12
Private Advisor Group
New Jersey
$2.1M +$110K +6,538 +6%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.91M +$790K +46,958 +78%
Invesco
14
Invesco
Georgia
$1.8M -$181K -10,761 -10%
LPL Financial
15
LPL Financial
California
$1.45M +$90.6K +5,388 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.43M +$280K +16,673 +26%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.09M +$31.3K +1,861 +3%
DADC
18
D.A. Davidson & Co
Montana
$901K -$19.9K -1,186 -2%
LIG
19
Lokken Investment Group
Delaware
$879K +$1.18K +70 +0.1%
1CP
20
1607 Capital Partners
Virginia
$843K -$2.44M -144,766 -75%
FMN
21
Financial Management Network
California
$770K -$71.4K -4,246 -9%
OC
22
Oppenheimer & Co
New York
$674K +$58.9K +3,500 +10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$608K +$574K +34,121 New
WS
24
Wedbush Securities
California
$540K -$114K -6,806 -18%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$530K +$228K +13,554 +84%

TBLD Hedge Fund Activity: Q3 2024 in Review

42 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Thornburg Income Builder Opportunities Trust (TBLD) for Q3 2024, worth a combined $119M — up 3.7% from $114M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TBLD and 3 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.74M. The largest seller was Atlas Wealth, exiting entirely with an estimated $5.68M sold.

  • 42 institutional investors held Thornburg Income Builder Opportunities Trust (TBLD) as of Q3 2024, down from 50 in Q2 2024.
  • Funds reported $119M of Thornburg Income Builder Opportunities Trust stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 3 funds opened new Thornburg Income Builder Opportunities Trust positions in Q3 2024 and 11 closed out, a net change of -8 holders.
  • The largest Thornburg Income Builder Opportunities Trust buyer in Q3 2024 was Raymond James & Associates, an estimated $3.74M added.
  • The largest Thornburg Income Builder Opportunities Trust seller in Q3 2024 was Atlas Wealth, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2024.