THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 41 filers reported holding THORNBURG INCM BUILDER OPP T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568 | +6.6% | 38,911 | +11.2% | 0.03% | +12.0% |
| Q2 2023 | $533 | +4.5% | 34,992 | +7.0% | 0.02% | -3.8% |
| Q1 2023 | $510 | -16.5% | 32,690 | -23.6% | 0.03% | -23.5% |
| Q4 2022 | $611 | -99.9% | 42,813 | -28.9% | 0.03% | -20.9% |
| Q3 2022 | $767,000 | -14.9% | 60,197 | -3.1% | 0.04% | -12.2% |
| Q2 2022 | $901,000 | +47.0% | 62,096 | +89.0% | 0.05% | +88.5% |
| Q4 2021 | $613,000 | +37.4% | 32,860 | +47.7% | 0.03% | +23.8% |
| Q3 2021 | $446,000 | – | 22,250 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 150,830 | $1,922,000 | 0.82% |
| FINANCIAL MANAGEMENT NETWORK INC | 68,052 | $936,000 | 0.46% |
| Penserra Capital Management LLC | 601,774 | $7,678,000 | 0.22% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 245,439 | $3,127,000 | 0.22% |
| Ahrens Investment Partners LLC | 27,382 | $349,000 | 0.18% |
| 1607 Capital Partners, LLC | 178,767 | $2,277,000 | 0.18% |
| Turim 21 Investimentos Ltda. | 10,334 | $132,000 | 0.11% |
| Shaker Financial Services, LLC | 14,500 | $185,000 | 0.09% |
| Advisors Asset Management, Inc. | 197,757 | $2,523,000 | 0.05% |
| WEDBUSH SECURITIES INC | 60,197 | $767,000 | 0.04% |