THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 26 filers reported holding THORNBURG INCM BUILDER OPP T in Q1 2022. 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. | 160,807 | $2,748,000 | 1.03% |
| Litman Gregory Wealth Management LLC | 177,260 | $3,029,000 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 362,501 | $6,195,000 | 0.35% |
| Penserra Capital Management LLC | 635,251 | $10,856,000 | 0.26% |
| Shaker Financial Services, LLC | 35,256 | $603,000 | 0.23% |
| FINANCIAL MANAGEMENT NETWORK INC | 14,413 | $247,000 | 0.12% |
| 1607 Capital Partners, LLC | 36,312 | $621,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 168,752 | $2,883,000 | 0.03% |
| Walleye Capital LLC | 50,103 | $856,000 | 0.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 27,095 | $460,000 | 0.02% |