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 | $320,572 | +10.3% | 21,957 | +15.1% | 0.00% | +33.3% |
Q2 2023 | $290,649 | -92.5% | 19,084 | -93.0% | 0.00% | -92.5% |
Q4 2022 | $3,893,484 | +2.8% | 272,653 | -8.3% | 0.04% | -2.4% |
Q3 2022 | $3,786,000 | +38.6% | 297,180 | +57.8% | 0.04% | +51.9% |
Q2 2022 | $2,732,000 | -5.2% | 188,326 | +11.6% | 0.03% | -3.6% |
Q1 2022 | $2,883,000 | -27.0% | 168,752 | -20.3% | 0.03% | -24.3% |
Q4 2021 | $3,950,000 | – | 211,684 | – | 0.04% | – |
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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% |