THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 30 filers reported holding THORNBURG INCM BUILDER OPP T in Q2 2022. 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. | 162,149 | $2,353,000 | 0.97% |
| Litman Gregory Wealth Management LLC | 422,825 | $6,135,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 377,155 | $5,473,000 | 0.38% |
| Penserra Capital Management LLC | 624,865 | $9,066,000 | 0.25% |
| FINANCIAL MANAGEMENT NETWORK INC | 29,306 | $426,000 | 0.23% |
| Shaker Financial Services, LLC | 25,618 | $372,000 | 0.18% |
| 1607 Capital Partners, LLC | 77,434 | $1,124,000 | 0.08% |
| WEDBUSH SECURITIES INC | 62,096 | $901,000 | 0.05% |
| Advisors Asset Management, Inc. | 122,889 | $1,783,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 188,326 | $2,732,000 | 0.03% |