THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,767,959 | +18.8% | 532,052 | +23.9% | 0.17% | +25.4% |
| Q2 2023 | $6,540,036 | +6.7% | 429,418 | +9.3% | 0.13% | +7.2% |
| Q1 2023 | $6,130,952 | +68.8% | 392,758 | +54.4% | 0.12% | +66.7% |
| Q4 2022 | $3,631,404 | +43.9% | 254,300 | +28.6% | 0.08% | +41.5% |
| Q3 2022 | $2,523,000 | +41.5% | 197,757 | +60.9% | 0.05% | +55.9% |
| Q2 2022 | $1,783,000 | +126.8% | 122,889 | +167.2% | 0.03% | +183.3% |
| Q1 2022 | $786,000 | – | 45,999 | – | 0.01% | – |
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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% |