THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108.
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. | 253,431 | $3,700,093 | 1.43% |
Atlas Wealth LLC | 338,122 | $4,936,581 | 0.92% |
Lokken Investment Group LLC | 42,580 | $621,668 | 0.41% |
1607 Capital Partners, LLC | 256,012 | $3,737,775 | 0.28% |
FINANCIAL MANAGEMENT NETWORK INC | 55,726 | $801,334 | 0.26% |
Saba Capital Management, L.P. | 666,554 | $9,731,688 | 0.23% |
Advisors Asset Management, Inc. | 532,052 | $7,767,959 | 0.17% |
Penserra Capital Management LLC | 555,381 | $8,108 | 0.17% |
Logan Stone Capital, LLC | 32,305 | $471,653 | 0.13% |
Shaker Financial Services, LLC | 11,862 | $173,186 | 0.08% |