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 ↓ |
---|---|---|---|
Atlas Wealth LLC | 332,889 | $5,196,397 | 1.02% |
Thomas J. Herzfeld Advisors, Inc. | 155,568 | $2,428,416 | 0.98% |
Lokken Investment Group LLC | 42,232 | $659,242 | 0.50% |
FINANCIAL MANAGEMENT NETWORK INC | 54,080 | $839,857 | 0.34% |
1607 Capital Partners, LLC | 242,876 | $3,791,294 | 0.27% |
Penserra Capital Management LLC | 688,438 | $10,746 | 0.22% |
Saba Capital Management, L.P. | 568,265 | $8,870,617 | 0.17% |
Advisors Asset Management, Inc. | 392,758 | $6,130,952 | 0.12% |
Shaker Financial Services, LLC | 12,890 | $201,213 | 0.09% |
Ahrens Investment Partners LLC | 7,300 | $113,950 | 0.06% |