THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 30 filers reported holding THORNBURG INCM BUILDER OPP T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,737,775 | +6.9% | 256,012 | +11.5% | 0.28% | +12.0% |
| Q2 2023 | $3,495,361 | -7.8% | 229,505 | -5.5% | 0.25% | -6.4% |
| Q1 2023 | $3,791,294 | +9.3% | 242,876 | 0.0% | 0.27% | +12.2% |
| Q4 2022 | $3,468,269 | +52.3% | 242,876 | +35.9% | 0.24% | +35.2% |
| Q3 2022 | $2,277,000 | +102.6% | 178,767 | +130.9% | 0.18% | +128.6% |
| Q2 2022 | $1,124,000 | +81.0% | 77,434 | +113.2% | 0.08% | +113.9% |
| Q1 2022 | $621,000 | +105.0% | 36,312 | +123.4% | 0.04% | +125.0% |
| Q4 2021 | $303,000 | – | 16,254 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 160,807 | $2,748,000 | 1.03% |
| Litman Gregory Wealth Management LLC | 177,260 | $3,029,000 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 362,501 | $6,195,000 | 0.35% |
| Penserra Capital Management LLC | 635,251 | $10,856,000 | 0.26% |
| Shaker Financial Services, LLC | 35,256 | $603,000 | 0.23% |
| FINANCIAL MANAGEMENT NETWORK INC | 14,413 | $247,000 | 0.12% |
| 1607 Capital Partners, LLC | 36,312 | $621,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 168,752 | $2,883,000 | 0.03% |
| Walleye Capital LLC | 50,103 | $856,000 | 0.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 27,095 | $460,000 | 0.02% |