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% | – |
Download | ||||||
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% |