THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,214,355 | +3.0% | 83,175 | +7.4% | 0.01% | +10.0% |
| Q2 2023 | $1,179,428 | -0.9% | 77,441 | +1.6% | 0.01% | -9.1% |
| Q1 2023 | $1,189,844 | +121560.9% | 76,223 | +11.3% | 0.01% | – |
| Q4 2022 | $978 | -99.9% | 68,493 | +4.1% | 0.00% | -100.0% |
| Q3 2022 | $838,000 | +61.8% | 65,793 | +84.2% | 0.01% | +100.0% |
| Q2 2022 | $518,000 | -21.6% | 35,718 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $661,000 | – | 35,425 | – | 0.01% | – |
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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% |