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 | $173,186 | -35.0% | 11,862 | -32.2% | 0.08% | -30.2% |
| Q2 2023 | $266,525 | +32.5% | 17,500 | +35.8% | 0.12% | +31.8% |
| Q1 2023 | $201,213 | -64.8% | 12,890 | -67.8% | 0.09% | -67.2% |
| Q4 2022 | $572,100 | +209.2% | 40,063 | +176.3% | 0.27% | +194.5% |
| Q3 2022 | $185,000 | -50.3% | 14,500 | -43.4% | 0.09% | -49.7% |
| Q2 2022 | $372,000 | -38.3% | 25,618 | -27.3% | 0.18% | -20.3% |
| Q1 2022 | $603,000 | -32.7% | 35,256 | -26.6% | 0.23% | -28.2% |
| Q4 2021 | $896,000 | – | 48,000 | – | 0.32% | – |
Download | ||||||
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% |