THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 41 filers reported holding THORNBURG INCM BUILDER OPP T in Q3 2023. 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% | – |
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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% |