THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 45 filers reported holding THORNBURG INCM BUILDER OPP T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,931,000 | -62.5% | 243,715 | -62.4% | 0.00% | -50.0% |
| Q1 2024 | $10,489,000 | +17.0% | 648,676 | +12.2% | 0.00% | 0.0% |
| Q4 2023 | $8,966,000 | +17.8% | 578,116 | +10.9% | 0.00% | 0.0% |
| Q3 2023 | $7,609,000 | +36.7% | 521,123 | +42.6% | 0.00% | +100.0% |
| Q2 2023 | $5,565,000 | +23.7% | 365,430 | +26.8% | 0.00% | 0.0% |
| Q1 2023 | $4,500,000 | +80.9% | 288,239 | +65.5% | 0.00% | 0.0% |
| Q4 2022 | $2,488,000 | +26.4% | 174,214 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $1,969,000 | +13.4% | 154,548 | +29.1% | 0.00% | 0.0% |
| Q2 2022 | $1,737,000 | +1.1% | 119,747 | +19.2% | 0.00% | – |
| Q1 2022 | $1,718,000 | -9.4% | 100,498 | -1.1% | 0.00% | – |
| Q4 2021 | $1,896,000 | +43.9% | 101,628 | +54.6% | 0.00% | – |
| Q3 2021 | $1,318,000 | – | 65,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 192,488 | $3,104,831 | 1.09% |
| Atlas Wealth LLC | 347,704 | $5,684,960 | 0.67% |
| Lokken Investment Group LLC | 49,282 | $794,919 | 0.37% |
| Almitas Capital LLC | 54,685 | $882,069 | 0.37% |
| Saba Capital Management, L.P. | 1,078,883 | $17,402,383 | 0.29% |
| 1607 Capital Partners, LLC | 192,100 | $3,098,573 | 0.28% |
| Logan Stone Capital, LLC | 53,357 | $860,648 | 0.22% |
| FINANCIAL MANAGEMENT NETWORK INC | 48,257 | $794,305 | 0.19% |
| Advisors Asset Management, Inc. | 560,013 | $9,033,010 | 0.18% |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | $161 | 0.12% |