THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 38 filers reported holding THORNBURG INCM BUILDER OPP T in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,731,688 | +15.9% | 666,554 | +20.9% | 0.23% | +6.8% |
| Q2 2023 | $8,396,817 | -5.3% | 551,334 | -3.0% | 0.22% | +29.6% |
| Q1 2023 | $8,870,617 | +9.3% | 568,265 | 0.0% | 0.17% | +53.6% |
| Q4 2022 | $8,114,824 | +637.0% | 568,265 | +557.5% | 0.11% | +816.7% |
| Q3 2022 | $1,101,000 | – | 86,424 | – | 0.01% | – |
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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% |