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 | $3,700,093 | -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. | 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% |