THORNBURG INCM BUILDER OPP T's ticker is and the CUSIP is 885213108. A total of 41 filers reported holding THORNBURG INCM BUILDER OPP T in Q3 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. | 253,431 | $3,700,093 | 1.43% |
| Atlas Wealth LLC | 338,122 | $4,936,581 | 0.92% |
| Lokken Investment Group LLC | 42,580 | $621,668 | 0.41% |
| 1607 Capital Partners, LLC | 256,012 | $3,737,775 | 0.28% |
| FINANCIAL MANAGEMENT NETWORK INC | 55,726 | $801,334 | 0.26% |
| Saba Capital Management, L.P. | 666,554 | $9,731,688 | 0.23% |
| Advisors Asset Management, Inc. | 532,052 | $7,767,959 | 0.17% |
| Penserra Capital Management LLC | 555,381 | $8,108 | 0.17% |
| Logan Stone Capital, LLC | 32,305 | $471,653 | 0.13% |
| Shaker Financial Services, LLC | 11,862 | $173,186 | 0.08% |