Advisors Asset Management, Inc. - THORNBURG INCM BUILDER OPP T ownership

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of THORNBURG INCM BUILDER OPP T
ValueSharesWeighting
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$786,00045,9990.01%
Other shareholders
THORNBURG INCM BUILDER OPP T shareholders Q4 2023
NameSharesValueWeighting ↓
Atlas Wealth LLC 332,889$5,196,3971.02%
Thomas J. Herzfeld Advisors, Inc. 155,568$2,428,4160.98%
Lokken Investment Group LLC 42,232$659,2420.50%
FINANCIAL MANAGEMENT NETWORK INC 54,080$839,8570.34%
1607 Capital Partners, LLC 242,876$3,791,2940.27%
Penserra Capital Management LLC 688,438$10,7460.22%
Saba Capital Management, L.P. 568,265$8,870,6170.17%
Advisors Asset Management, Inc. 392,758$6,130,9520.12%
Shaker Financial Services, LLC 12,890$201,2130.09%
Ahrens Investment Partners LLC 7,300$113,9500.06%
View complete list of THORNBURG INCM BUILDER OPP T shareholders