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Get Institutions for : 
Thornburg Income Builder Opportunities Trust (TBLD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    4
Total shares held : 
 6,453,625  
% of shares held : 
 71.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 202,166  
% of shares held change : 
   2.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 171,207
 2.65%
 
Increased Positions :
17
 559,772
 8.67%
 
Unchanged Positions :
6
 211,871
 3.28%
 
Decreased Positions :
13
-124,958
-1.94%
 
Closed Positions :
5
-403,855
-6.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 1090 - 2023-12-31 1,292,489 $20,047,000 118,260
   SABA CAPITAL MANAGEMENT, L.P. 78 - 2023-12-31 754,071 $11,696,000 87,517
   Penserra Capital Management LLC 97 - 2023-12-31 596,675 $9,254,000 41,294
   ROYAL BANK OF CANADA 1520 - 2023-12-31 578,116 $8,966,000 56,993
   FIXED INCOME SECURITIES INC 125 - 2023-12-31 569,952 $8,840,000 37,900
   WELLS FARGO & CO/MN 1996 - 2023-12-31 283,995 $4,405,000 -21,336
   MORGAN STANLEY 3974 - 2023-12-31 267,491 $4,149,000 46,841
   STIFEL FINANCIAL CORP 1231 - 2023-12-31 257,708 $3,997,000 48,435
   1607 CAPITAL PARTNERS, LLC 88 - 2023-12-31 248,297 $3,851,000 -7,715
   RAYMOND JAMES & ASSOCIATES 1785 - 2024-03-31 225,254 $3,642,000 5,146
   THOMAS J. HERZFELD ADVISORS, INC. 21 - 2023-12-31 210,387 $3,263,000 -43,044
   COHEN & STEERS INC 192 - 2023-12-31 171,235 $2,656,000 0
   INVESCO LTD 2518 - 2023-12-31 130,426 $2,023,000 21,345
   Private Advisor Group LLC 970 - 2024-03-31 90,615 $1,465,000 1,617
   JANNEY MONTGOMERY SCOTT LLC 1526 - 2024-03-31 60,297 $975,000 7,453
   Rockefeller Capital Management L.P. 1141 - 2023-12-31 62,825 $974,000 30,925
   FINANCIAL MANAGEMENT NETWORK INC 68 - 2024-03-31 60,089 $960,000 4
   LPL FINANCIAL CORP 3266 - 2023-12-31 48,249 $748,000 -570
   DAVIDSON D A & CO 798 - 2023-12-31 48,083 $746,000 26,815
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2267 - 2024-03-31 42,766 $692,000 -11,418
   Walleye Trading Advisors LLC 957 - 2023-12-31 44,587 $692,000 -5,766
   Lokken Investment Group LLC 66 - 2023-12-31 43,973 $682,000 1,393
   WEDBUSH MORGAN SECURITIES INC 449 - 2023-12-31 43,518 $675,000 4,607
   OPPENHEIMER & CO INC 955 - 2023-12-31 33,345 $517,000 4,395
   Nelson Van Denburg & Campbell Wealth Management Gr 462 *New 2024-03-31 29,655 $480,000 29,655
   Advisor Group Holdings Inc. 3232 - 2023-12-31 29,193 $453,000 -24,684
   Goss Wealth Management LLC 1326 - 2023-12-31 28,704 $449,000 -3,768
   Cape Investment Advisory Inc. 86 *New 2023-12-31 24,627 $382,000 24,627
   KAYNE ANDERSON CAPITAL ADVISORS LP 80 *New 2023-12-31 23,100 $358,000 23,100
   COMMONWEALTH EQUITY SERVICES LLC. 3093 - 2024-03-31 21,635 $350,000 0
   CNH PARTNERS LLC 289 *New 2023-12-31 20,347 $316,000 20,347
   WOLVERINE ASSET MANAGEMENT LLC 502 - 2023-12-31 19,710 $306,000 -2,247
   HUNTER ASSOCIATES INC. 228 - 2024-03-31 15,625 $253,000 0
   Coastal Investment Advisors Inc. 355 - 2024-03-31 15,548 $251,000 -3,234
   BROWN ADVISORY HOLDINGS INC 1123 - 2024-03-31 15,120 $244,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 103 - 2023-12-31 13,122 $204,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 456 - 2024-03-31 12,308 $199,000 0
   Steward Partners Investment Advisory LLC 1403 - 2023-12-31 11,933 $185,000 -2,036
   RAYMOND JAMES TRUST CO 1201 - 2024-03-31 11,394 $184,000 0
   Prosperity Consulting Group LLC 320 *New 2024-03-31 10,000 $162,000 10,000
   Ahrens Investment Partners LLC 205 - 2023-03-31 7,300 $114,000 7,300
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 320 *New 2024-03-31 3,948 $64,000 3,948
   COMERICA BANK 2667 - 2023-12-31 3,610 $56,000 -2
   REDMONT WEALTH ADVISORS LLC 114 *New 2024-03-31 1,951 $32,000 1,951
   ELEQUIN CAPITAL LP 246 - 2023-12-31 758 $12,000 -9,247
   Logan Stone Capital LLC 158 *Closed 2023-12-31 0 $0 -32,305
   MILLENNIUM MANAGEMENT LLC 3970 *Closed 2023-12-31 0 $0 -12,431
   INTL FCSTONE INC. 280 *Closed 2024-03-31 0 $0 -20,000
   PROEQUITIES INC. 6619 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6647 *Closed 2023-12-31 0 $0 -9,135
   Atlas Wealth LLC 145 *Closed 2023-12-31 0 $0 -338,122
   ALPHAMARK ADVISORS LLC 773 *Closed 2024-03-31 0 $0 -1,000
   SHAKER FINANCIAL SERVICES, LLC 166 *Closed 2023-12-31 0 $0 -11,862
   Annapolis Financial Services LLC 445 *Closed 2024-03-31 0 $0 -175
   CWM LLC 4646 *Closed 2024-03-31 0 $0 -841
  55 Records found
  1    
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