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TBLD

Thornburg Income Builder Opportunities Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15M +$986K +65,331 +7%
PCM
2
Penserra Capital Management
California
$10.7M +$412K +27,289 +4%
SCM
3
Saba Capital Management
New York
$8.87M
AAM
4
Advisors Asset Management
Colorado
$6.13M +$2.09M +138,458 +54%
AW
5
Atlas Wealth
Ohio
$5.2M +$185K +12,287 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.5M +$1.72M +114,025 +65%
Wells Fargo
7
Wells Fargo
California
$4.17M +$887K +58,819 +28%
1CP
8
1607 Capital Partners
Virginia
$3.79M
Stifel Financial
9
Stifel Financial
Missouri
$2.89M +$283K +18,765 +11%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.43M -$54.8K -3,634 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.02M +$116K +7,689 +6%
Cohen & Steers
12
Cohen & Steers
New York
$1.99M
RJA
13
Raymond James & Associates
Florida
$1.97M +$1.01M +67,149 +113%
PAG
14
Private Advisor Group
New Jersey
$1.19M +$117K +7,730 +11%
Invesco
15
Invesco
Georgia
$1.08M +$570K +37,753 +120%
FMN
16
Financial Management Network
California
$840K -$4.62K -306 -0.6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$727K +$58.5K +3,875 +9%
LPL Financial
18
LPL Financial
California
$703K +$303K +20,065 +80%
LIG
19
Lokken Investment Group
Delaware
$659K -$16.5K -1,092 -3%
WS
20
Wedbush Securities
California
$510K -$153K -10,123 -24%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$437K
OC
22
Oppenheimer & Co
New York
$269K +$86.8K +5,750 +50%
COLIM
23
City of London Investment Management
United Kingdom
$248K +$69.4K +4,600 +41%
Brown Advisory
24
Brown Advisory
Maryland
$234K +$227K +15,020 New
JP Morgan Chase
25
JP Morgan Chase
New York
$228K +$220K +14,599 New