DIVIDEND ASSETS CAPITAL, LLC - THORNBURG INVT TR GLBL OPPT CL ownership

THORNBURG INVT TR GLBL OPPT CL's ticker is and the CUSIP is 885215343. A total of 1 filers reported holding THORNBURG INVT TR GLBL OPPT CL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of THORNBURG INVT TR GLBL OPPT CL
ValueSharesWeighting
Q3 2023$30.0%960.0%0.00%0.0%
Q2 2023$30.0%960.0%0.00%0.0%
Q1 2023$30.0%960.0%0.00%0.0%
Q4 2022$3
-99.9%
96
+3.2%
0.00%0.0%
Q3 2022$3,0000.0%930.0%0.00%0.0%
Q2 2022$3,0000.0%930.0%0.00%0.0%
Q1 2022$3,0000.0%930.0%0.00%0.0%
Q4 2021$3,0000.0%93
+14.8%
0.00%0.0%
Q3 2021$3,0000.0%810.0%0.00%0.0%
Q2 2021$3,0000.0%810.0%0.00%0.0%
Q1 2021$3,0000.0%810.0%0.00%0.0%
Q4 2020$3,000810.00%
Other shareholders
THORNBURG INVT TR GLBL OPPT CL shareholders Q4 2020
NameSharesValueWeighting ↓
DIVIDEND ASSETS CAPITAL, LLC 81$3,0000.00%
View complete list of THORNBURG INVT TR GLBL OPPT CL shareholders