Rockefeller Capital Management L.P. - THORNBURG INCM BUILDER OPP T ownership

THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 37 filers reported holding THORNBURG INCM BUILDER OPP T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of THORNBURG INCM BUILDER OPP T
ValueSharesWeighting
Q2 2024$973,042
-7.0%
60,325
-6.7%
0.00%0.0%
Q1 2024$1,045,795
+7.3%
64,675
+2.9%
0.00%0.0%
Q4 2023$974,416
+109.2%
62,825
+96.9%
0.00%
+50.0%
Q3 2023$465,740
+9.2%
31,900
+13.9%
0.00%0.0%
Q2 2023$426,440
+97483.5%
28,0000.0%0.00%0.0%
Q1 2023$437
+9.5%
28,0000.0%0.00%0.0%
Q4 2022$399
-96.7%
28,000
+2700.0%
0.00%
Q3 2022$12,000
-14.3%
1,0000.0%0.00%
Q2 2022$14,000
-17.6%
1,0000.0%0.00%
Q1 2022$17,000
-5.6%
1,0000.0%0.00%
Q4 2021$18,0001,0000.00%
Other shareholders
THORNBURG INCM BUILDER OPP T shareholders Q3 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 192,488$3,104,8311.09%
Atlas Wealth LLC 347,704$5,684,9600.67%
Lokken Investment Group LLC 49,282$794,9190.37%
Almitas Capital LLC 54,685$882,0690.37%
Saba Capital Management, L.P. 1,078,883$17,402,3830.29%
1607 Capital Partners, LLC 192,100$3,098,5730.28%
Logan Stone Capital, LLC 53,357$860,6480.22%
FINANCIAL MANAGEMENT NETWORK INC 48,257$794,3050.19%
Advisors Asset Management, Inc. 560,013$9,033,0100.18%
MOSAIC FINANCIAL GROUP, LLC 10,000$1610.12%
View complete list of THORNBURG INCM BUILDER OPP T shareholders