THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 50 filers reported holding THORNBURG INCM BUILDER OPP T in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $794,919 | +1.3% | 49,282 | +1.6% | 0.37% | -4.3% |
| Q1 2024 | $784,568 | +15.0% | 48,520 | +10.3% | 0.39% | +1.3% |
| Q4 2023 | $682,021 | +9.7% | 43,973 | +3.3% | 0.39% | -5.4% |
| Q3 2023 | $621,668 | -0.3% | 42,580 | +4.0% | 0.41% | +0.2% |
| Q2 2023 | $623,714 | -5.4% | 40,953 | -3.0% | 0.41% | -18.8% |
| Q1 2023 | $659,242 | +6.6% | 42,232 | -2.5% | 0.50% | +2.7% |
| Q4 2022 | $618,667 | – | 43,324 | – | 0.49% | – |
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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% |