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 | $801,334 | -7.1% | 55,726 | -1.7% | 0.26% | -12.0% |
Q2 2023 | $862,994 | +2.8% | 56,664 | +4.8% | 0.30% | -10.7% |
Q1 2023 | $839,857 | +7.2% | 54,080 | -0.6% | 0.34% | -3.2% |
Q4 2022 | $783,158 | -16.3% | 54,386 | -20.1% | 0.35% | -24.7% |
Q3 2022 | $936,000 | +119.7% | 68,052 | +132.2% | 0.46% | +103.5% |
Q2 2022 | $426,000 | +72.5% | 29,306 | +103.3% | 0.23% | +81.6% |
Q1 2022 | $247,000 | – | 14,413 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 160,807 | $2,748,000 | 1.03% |
Litman Gregory Wealth Management LLC | 177,260 | $3,029,000 | 0.44% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 362,501 | $6,195,000 | 0.35% |
Penserra Capital Management LLC | 635,251 | $10,856,000 | 0.26% |
Shaker Financial Services, LLC | 35,256 | $603,000 | 0.23% |
FINANCIAL MANAGEMENT NETWORK INC | 14,413 | $247,000 | 0.12% |
1607 Capital Partners, LLC | 36,312 | $621,000 | 0.04% |
WOLVERINE ASSET MANAGEMENT LLC | 168,752 | $2,883,000 | 0.03% |
Walleye Capital LLC | 50,103 | $856,000 | 0.02% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 27,095 | $460,000 | 0.02% |