THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 37 filers reported holding THORNBURG INCM BUILDER OPP T in Q3 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. | 150,830 | $1,922,000 | 0.82% |
| FINANCIAL MANAGEMENT NETWORK INC | 68,052 | $936,000 | 0.46% |
| Penserra Capital Management LLC | 601,774 | $7,678,000 | 0.22% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 245,439 | $3,127,000 | 0.22% |
| Ahrens Investment Partners LLC | 27,382 | $349,000 | 0.18% |
| 1607 Capital Partners, LLC | 178,767 | $2,277,000 | 0.18% |
| Turim 21 Investimentos Ltda. | 10,334 | $132,000 | 0.11% |
| Shaker Financial Services, LLC | 14,500 | $185,000 | 0.09% |
| Advisors Asset Management, Inc. | 197,757 | $2,523,000 | 0.05% |
| WEDBUSH SECURITIES INC | 60,197 | $767,000 | 0.04% |