THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 40 filers reported holding THORNBURG INCM BUILDER OPP T in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $203,997 | -2.9% | 12,647 | -2.7% | 0.00% | 0.0% |
Q1 2024 | $210,078 | +13.5% | 12,992 | +8.9% | 0.00% | -33.3% |
Q4 2023 | $185,077 | -9.3% | 11,933 | -14.6% | 0.00% | 0.0% |
Q3 2023 | $203,947 | -10.1% | 13,969 | -6.2% | 0.00% | 0.0% |
Q2 2023 | $226,927 | +10.5% | 14,900 | +13.3% | 0.00% | 0.0% |
Q1 2023 | $205,272 | +35.0% | 13,150 | +23.5% | 0.00% | 0.0% |
Q4 2022 | $152,082 | +11.8% | 10,650 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $136,000 | -12.3% | 10,650 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $155,000 | -24.0% | 10,650 | -10.9% | 0.00% | 0.0% |
Q1 2022 | $204,000 | – | 11,948 | – | 0.00% | – |
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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% |