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Disclosery

TBLD THORNBURG INCM BUILDER OPP T

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COM (fund), issuer CIK 1820378

53 managers (53 13F filers) reported a position in TBLD shares at 2024-12-31, 8,327,188 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
53
13F filers
53
New
11
Added
21
Reduced
12
Sold out
2
Shares held by filers
8,327,188

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG2,032,445$33.1M0.01%+231,80113F-HRTimelineGroup
DKM Wealth Management, Inc.977,405$15.9M15.09%13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.705,967$11.5M0.29%-129,48013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC698,105$11.4M<0.01%13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP575,592$9.37M0.01%+95,49413F-HRTimelineGroup
Advisors Asset Management, Inc.542,284$8.83M0.16%+23,79113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY372,305$6.06M<0.01%+78,39913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA332,268$5.41M<0.01%+24,07413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN284,987$4.64M<0.01%-22,76613F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.184,536$3M0.96%-4,88213F-HRTimeline
Sanctuary Advisors, LLC164,039$2.79M0.02%+1,12313F-HRTimeline
LPL Financial LLC156,026$2.54M<0.01%+74,82613F-HRTimeline
Kera Capital Partners, Inc.154,192$2.51M0.72%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…125,066$2.04M0.01%+17,78313F-HRTimelineGroup
Private Advisor Group, LLC117,972$1.92M0.01%+26613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.90,480$1.47M<0.01%-10,60313F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.85,701$1.4M<0.01%-64,62213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC71,548$1.16M0.02%new13F-HRTimelineGroup
Janney Montgomery Scott LLC60,583$986K<0.01%-41813F-HRTimeline
D.A. DAVIDSON & CO.52,840$860K0.01%+2,29213F-HRTimeline
Lokken Investment Group LLC49,513$806K0.35%+16113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …42,548$693K0.01%+4,70313F-HRTimelineGroup
WEDBUSH SECURITIES INC42,171$687K0.02%+11,88013F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC36,789$603K0.13%-7,22213F-HRTimeline
Cambridge Investment Research Advisors,…35,863$584K<0.01%+1,74213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC32,680$532K0.1%+2,91813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,391$413K<0.01%+4213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,085$360K<0.01%+3,15213F-HRTimeline
1607 Capital Partners, LLC21,404$348K0.03%-25,93013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP21,219$345K0.01%new13F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…20,500$334K0.05%+10013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC19,752$322K<0.01%-5,20713F-HRTimelineGroup
NewEdge Advisors, LLC14,753$240K<0.01%-2,50013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,720$223K<0.01%-1,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,684$223K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC13,635$222K0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC13,620$222K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…12,981$211K<0.01%+2113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC12,748$208K<0.01%+2,45013F-HRTimelineGroup
&PARTNERS12,323$202K<0.01%+1,57913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,135$183K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,158$165K<0.01%new13F-HRTimelineGroup
MOSAIC FINANCIAL GROUP, LLC10,000$163K0.12%013F-HRTimeline
BECK MACK & OLIVER LLC10,000$163K<0.01%new13F-HRTimeline
Prosperity Consulting Group, LLC10,000$163K0.01%013F-HRTimeline
COMERICA BANK5,600$91.2K<0.01%013F-HR/ATimeline
SouthState Bank Corpin group SouthState Bank Corp5,371$87.4K0.01%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,620$26.4K<0.01%013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…750$12.2K<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC650$10.6K<0.01%new13F-HRTimelineGroup
CURIO WEALTH, LLC175$2.85K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC9$00%-1,77713F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.