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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 28,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $437 | +9.5% | 28,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $399 | -96.7% | 28,000 | +2700.0% | 0.00% | – |
Q3 2022 | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – |
Q2 2022 | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – |
Q1 2022 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – |
Q4 2021 | $18,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 192,488 | $3,104,831 | 1.09% |
Atlas Wealth LLC | 347,704 | $5,684,960 | 0.67% |
Lokken Investment Group LLC | 49,282 | $794,919 | 0.37% |
Almitas Capital LLC | 54,685 | $882,069 | 0.37% |
Saba Capital Management, L.P. | 1,078,883 | $17,402,383 | 0.29% |
1607 Capital Partners, LLC | 192,100 | $3,098,573 | 0.28% |
Logan Stone Capital, LLC | 53,357 | $860,648 | 0.22% |
FINANCIAL MANAGEMENT NETWORK INC | 48,257 | $794,305 | 0.19% |
Advisors Asset Management, Inc. | 560,013 | $9,033,010 | 0.18% |
MOSAIC FINANCIAL GROUP, LLC | 10,000 | $161 | 0.12% |