THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 26 filers reported holding THORNBURG INCM BUILDER OPP T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,700,093 | -8.7% | 253,431 | -4.8% | 1.43% | -11.5% |
| Q2 2023 | $4,052,337 | +66.9% | 266,076 | +71.0% | 1.61% | +64.4% |
| Q1 2023 | $2,428,416 | +6.8% | 155,568 | -2.3% | 0.98% | +5.4% |
| Q4 2022 | $2,273,405 | +18.3% | 159,202 | +5.6% | 0.93% | +13.7% |
| Q3 2022 | $1,922,000 | -18.3% | 150,830 | -7.0% | 0.82% | -15.8% |
| Q2 2022 | $2,353,000 | -14.4% | 162,149 | +0.8% | 0.97% | -5.4% |
| Q1 2022 | $2,748,000 | -7.3% | 160,807 | +1.3% | 1.03% | -4.3% |
| Q4 2021 | $2,963,000 | – | 158,805 | – | 1.08% | – |
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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% |