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 | $4,457,830 | -24.8% | 305,331 | -21.5% | 0.00% | -50.0% |
| Q2 2023 | $5,925,641 | +42.1% | 389,077 | +45.7% | 0.00% | +100.0% |
| Q1 2023 | $4,169,427 | +40.2% | 267,099 | +28.2% | 0.00% | 0.0% |
| Q4 2022 | $2,974,231 | -4.1% | 208,280 | -14.4% | 0.00% | 0.0% |
| Q3 2022 | $3,101,000 | +23.6% | 243,435 | +40.8% | 0.00% | 0.0% |
| Q2 2022 | $2,508,000 | -21.8% | 172,834 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $3,207,000 | +11.6% | 187,650 | +21.9% | 0.00% | 0.0% |
| Q4 2021 | $2,873,000 | +185.6% | 154,000 | +207.1% | 0.00% | – |
| Q3 2021 | $1,006,000 | – | 50,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 162,149 | $2,353,000 | 0.97% |
| Litman Gregory Wealth Management LLC | 422,825 | $6,135,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 377,155 | $5,473,000 | 0.38% |
| Penserra Capital Management LLC | 624,865 | $9,066,000 | 0.25% |
| FINANCIAL MANAGEMENT NETWORK INC | 29,306 | $426,000 | 0.23% |
| Shaker Financial Services, LLC | 25,618 | $372,000 | 0.18% |
| 1607 Capital Partners, LLC | 77,434 | $1,124,000 | 0.08% |
| WEDBUSH SECURITIES INC | 62,096 | $901,000 | 0.05% |
| Advisors Asset Management, Inc. | 122,889 | $1,783,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 188,326 | $2,732,000 | 0.03% |