THORNBURG INCM BUILDER OPP T (TBLD)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
52
Reporting holders
$216.0M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $41.0M | 1,856,110 | 0.01% | 20q | +0.7%+$285.4K |
| DKM Wealth Management, Inc. | $21.1M | 957,773 | 13.82% | 7q | -0.7%-$150.1K |
| STIFEL FINANCIAL CORP | $18.5M | 837,046 | 0.02% | 19q | +8.2%+$1.4M |
| MORGAN STANLEY | $17.0M | 771,895 | 0.00% | 18q | +6.9%+$1.1M |
| Atlas Wealth LLC | $15.7M | 710,893 | 2.24% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $15.6M | 705,598 | 0.00% | 7q | +12.6%+$1.7M |
| Advisors Asset Management, Inc. | $12.5M | 567,963 | 0.19% | 18q | -4.1%-$542.7K |
| Kera Capital Partners, Inc. | $10.6M | 481,195 | 1.02% | 7q | +6.1%+$614.7K |
| ROYAL BANK OF CANADA | $10.2M | 462,544 | 0.00% | 20q | +3.3%+$322.0K |
| WELLS FARGO & COMPANY/MN | $9.4M | 427,434 | 0.00% | 20q | -55.8%-$11.9M |
| LPL Financial LLC | $7.2M | 325,663 | 0.00% | 15q | +7.2%+$484.1K |
| Rockefeller Capital Management L.P. | $3.6M | 161,091 | 0.01% | 19q | +2.6%+$89.2K |
| Sanctuary Advisors, LLC | $3.1M | 139,471 | 0.01% | 9q | +8.6%+$242.7K |
| Private Advisor Group, LLC | $2.7M | 121,022 | 0.01% | 17q | +4.5%+$115.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.6M | 120,616 | 0.00% | 5q | +64.7%+$1.0M |
| Hennion & Walsh Asset Management, Inc. | $2.3M | 104,913 | 0.07% | 5q | +2.5%+$56.6K |
| Thomas J. Herzfeld Advisors, Inc. | $1.8M | 80,479 | 0.55% | 19q | +15.8%+$242.3K |
| Alessandra Capital Management, LLC | $1.7M | 79,006 | 1.23% | 3q | -4.4%-$80.3K |
| EVOLVE PRIVATE WEALTH, LLC | $1.7M | 77,958 | 0.11% | 3q | -7.0%-$130.0K |
| Invesco Ltd. | $1.7M | 77,632 | 0.00% | 17q | -2.1%-$36.5K |
| Concurrent Investment Advisors, LLC | $1.6M | 71,540 | 0.01% | 5q | -22.3%-$452.6K |
| D.A. DAVIDSON & CO. | $1.5M | 69,238 | 0.01% | 14q | HELD |
| Kestra Advisory Services, LLC | $1.5M | 67,406 | 0.00% | 4q | -1.9%-$29.2K |
| OSAIC HOLDINGS, INC. | $1.2M | 56,219 | 0.00% | 13q | +20.7%+$212.9K |
| FINANCIAL MANAGEMENT NETWORK INC | $1.1M | 48,377 | 0.15% | 18q | +9.5%+$92.7K |
| PMG Family Office LLC | $1.1M | 48,095 | 0.98% | 4q | +0.9%+$9.2K |
| Dakota Wealth Management | $1.0M | 46,981 | 0.02% | 3q | -0.5%-$5.4K |
| Advisory Advocates, LLC | $760.8K | 34,470 | 0.65% | 3q | +16.4%+$107.0K |
| Closed-End Fund Advisors, Inc. | $757.8K | 34,337 | 0.74% | 3q | -4.3%-$33.7K |
| Steward Partners Investment Advisory, LLC | $550.0K | 24,919 | 0.00% | 18q | -8.2%-$49.3K |
| OPPENHEIMER & CO INC | $512.4K | 23,215 | 0.01% | 16q | -17.6%-$109.2K |
| FIFTH THIRD BANCORP | $470.1K | 21,300 | 0.00% | 2q | HELD |
| DAVENPORT & Co LLC | $433.3K | 19,635 | 0.00% | 2q | +7.6%+$30.6K |
| NewEdge Advisors, LLC | $364.4K | 16,513 | 0.00% | 12q | +8.2%+$27.6K |
| BROWN ADVISORY INC | $302.8K | 13,720 | 0.00% | 14q | HELD |
| HICKS CAPITAL MANAGEMENT LLC | $283.7K | 12,856 | 0.23% | 6q | HELD |
| Allegheny Financial Group | $276.9K | 12,546 | 0.03% | new | NEW |
| &PARTNERS | $276.3K | 12,520 | 0.00% | 11q | -13.2%-$41.8K |
| LaSalle St. Investment Advisors, LLC | $269.4K | 12,205 | 0.03% | 4q | +2.6%+$7.0K |
| BROWN BROTHERS HARRIMAN & CO | $265.3K | 12,023 | 0.00% | 5q | HELD |
| Beacon Pointe Advisors, LLC | $253.8K | 11,500 | 0.00% | new | NEW |
| Cetera Investment Advisers | $243.8K | 11,045 | 0.00% | 2q | +8.6%+$19.3K |
| Prosperity Consulting Group, LLC | $220.7K | 10,000 | 0.01% | 10q | HELD |
| TRUIST FINANCIAL CORP | $209.7K | 9,501 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $148.9K | 6,748 | 0.02% | 10q | -26.7%-$54.2K |
| US BANCORP \DE\ | $110.3K | 4,996 | 0.00% | new | NEW |
| WEBSTER BANK, N. A. | $66.2K | 3,000 | 0.01% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $59.1K | 2,678 | 0.00% | 2q | HELD |
| SOA Wealth Advisors, LLC. | $38.2K | 1,729 | 0.01% | 9q | +1.4% |
| Clark Wealth Partners | $14.6K | 660 | 0.01% | 2q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $13.2K | 600 | 0.00% | 6q | +200.0%+$8.8K |
| WHITTIER TRUST CO | $11.1K | 500 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.7K | 76,688 | 0.00% | 8q | +99.9% |
| Janney Montgomery Scott LLC | $1.5K | 69,629 | 0.00% | 17q | +14.1% |
| WEDBUSH SECURITIES INC | $939 | 42,539 | 0.02% | 17q | +6.1% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $584 | 26,550 | 0.07% | 11q | -5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 52 | $216.0M | 9,787,374 | 5 | 23 | 14 | 0.0% |
| Q1 2026 | 49 | $196.8M | 9,306,994 | 6 | 16 | 15 | 0.0% |
| Q4 2025 | 51 | $194.7M | 9,661,136 | 8 | 23 | 9 | 0.0% |
| Q3 2025 | 42 | $170.5M | 8,577,440 | 2 | 23 | 9 | 0.0% |
| Q2 2025 | 41 | $163.1M | 8,312,004 | 9 | 19 | 7 | 0.0% |
| Q1 2025 | 36 | $141.6M | 7,896,669 | 3 | 15 | 9 | 0.0% |
| Q4 2024 | 43 | $139.8M | 8,578,925 | 10 | 13 | 9 | 0.0% |
| Q3 2024 | 34 | $122.1M | 6,868,951 | 1 | 15 | 13 | 0.0% |
| Q2 2024 | 44 | $118.2M | 7,330,725 | 9 | 18 | 14 | 0.0% |
| Q1 2024 | 42 | $103.4M | 6,391,269 | 12 | 15 | 8 | 0.0% |
| Q4 2023 | 36 | $90.2M | 5,817,743 | 7 | 14 | 11 | 0.0% |
| Q3 2023 | 34 | $79.0M | 5,409,065 | 4 | 19 | 8 | 0.0% |
| Q2 2023 | 32 | $71.4M | 4,684,089 | 7 | 19 | 4 | 0.0% |
| Q1 2023 | 27 | $63.2M | 4,048,393 | 6 | 14 | 5 | 0.0% |
| Q4 2022 | 28 | $54.1M | 3,787,348 | 9 | 11 | 4 | 0.0% |
| Q3 2022 | 36 | $50.1M | 3,926,723 | 9 | 17 | 7 | 0.0% |
| Q2 2022 | 29 | $51.2M | 3,529,972 | 8 | 13 | 7 | 0.0% |
| Q1 2022 | 25 | $50.0M | 2,923,564 | 8 | 8 | 8 | 0.0% |
| Q4 2021 | 33 | $52.1M | 2,789,765 | 26 | 4 | 1 | 0.0% |
| Q3 2021 | 7 | $12.4M | 617,304 | 7 | 0 | 0 | 0.0% |