THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 34 filers reported holding THORNBURG INCM BUILDER OPP T in Q1 2023. 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. | 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% |