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 | $8,108 | -27.5% | 555,381 | -24.4% | 0.17% | -24.4% |
| Q2 2023 | $11,181 | +4.0% | 734,204 | +6.6% | 0.22% | -0.9% |
| Q1 2023 | $10,746 | +13.8% | 688,438 | +4.1% | 0.22% | +7.7% |
| Q4 2022 | $9,441 | -99.9% | 661,149 | +9.9% | 0.21% | -5.0% |
| Q3 2022 | $7,678,000 | -15.3% | 601,774 | -3.7% | 0.22% | -11.7% |
| Q2 2022 | $9,066,000 | -16.5% | 624,865 | -1.6% | 0.25% | -4.3% |
| Q1 2022 | $10,856,000 | – | 635,251 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 162,149 | $2,353,000 | 0.97% |
| Litman Gregory Wealth Management LLC | 422,825 | $6,135,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 377,155 | $5,473,000 | 0.38% |
| Penserra Capital Management LLC | 624,865 | $9,066,000 | 0.25% |
| FINANCIAL MANAGEMENT NETWORK INC | 29,306 | $426,000 | 0.23% |
| Shaker Financial Services, LLC | 25,618 | $372,000 | 0.18% |
| 1607 Capital Partners, LLC | 77,434 | $1,124,000 | 0.08% |
| WEDBUSH SECURITIES INC | 62,096 | $901,000 | 0.05% |
| Advisors Asset Management, Inc. | 122,889 | $1,783,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 188,326 | $2,732,000 | 0.03% |