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% | – |
Download |
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% |