THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,581 | -21.0% | 13,122 | -17.6% | 0.02% | -15.0% |
| Q2 2023 | $242,572 | -2.2% | 15,922 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $248,144 | +53.7% | 15,922 | +40.6% | 0.02% | +46.2% |
| Q4 2022 | $161,395 | -94.1% | 11,322 | -92.3% | 0.01% | -91.7% |
| Q4 2021 | $2,755,000 | – | 147,584 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 332,889 | $5,196,397 | 1.02% |
| Thomas J. Herzfeld Advisors, Inc. | 155,568 | $2,428,416 | 0.98% |
| Lokken Investment Group LLC | 42,232 | $659,242 | 0.50% |
| FINANCIAL MANAGEMENT NETWORK INC | 54,080 | $839,857 | 0.34% |
| 1607 Capital Partners, LLC | 242,876 | $3,791,294 | 0.27% |
| Penserra Capital Management LLC | 688,438 | $10,746 | 0.22% |
| Saba Capital Management, L.P. | 568,265 | $8,870,617 | 0.17% |
| Advisors Asset Management, Inc. | 392,758 | $6,130,952 | 0.12% |
| Shaker Financial Services, LLC | 12,890 | $201,213 | 0.09% |
| Ahrens Investment Partners LLC | 7,300 | $113,950 | 0.06% |