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Disclosery

TBLD THORNBURG INCM BUILDER OPP T

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COM (fund), issuer CIK 1820378

44 managers (44 13F filers) reported a position in TBLD shares at 2025-03-31, 8,076,448 shares in all. 3 filers opened a position and 13 filers sold out during the quarter.

Managers
44
13F filers
44
New
3
Added
17
Reduced
14
Sold out
13
Shares held by filers
8,076,448

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 AG2,046,560$36.7M0.01%+14,11513F-HRTimelineGroup
DKM Wealth Management, Inc.974,543$17.5M16.96%-2,86213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC760,837$13.6M0.01%+62,73213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP610,211$10.9M0.01%+34,61913F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.550,494$9.88M0.27%-155,47313F-HRTimelineGroup
Advisors Asset Management, Inc.500,072$8.97M0.17%-42,21213F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN403,140$7.23M<0.01%+118,15313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY394,234$7.07M<0.01%+21,92913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA340,717$6.11M<0.01%+8,44913F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.183,561$3.29M1.12%-97513F-HRTimeline
LPL Financial LLC175,169$3.14M<0.01%+19,14313F-HRTimeline
Kera Capital Partners, Inc.159,780$2.87M0.85%+5,58813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…129,465$2.32M0.01%+4,39913F-HRTimelineGroup
Private Advisor Group, LLC117,855$2.11M0.01%-11713F-HRTimeline
Sanctuary Advisors, LLC83,883$1.5M0.01%-80,15613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.69,784$1.25M<0.01%-20,69613F-HRTimelineGroup
D.A. DAVIDSON & CO.67,113$1.2M0.01%+14,27313F-HRTimeline
Janney Montgomery Scott LLC64,231$1.15M<0.01%+3,64813F-HRTimeline
Lokken Investment Group LLC51,689$927K0.39%+2,17613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …42,548$763K0.01%013F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC43,392$725K0.16%+6,60313F-HRTimeline
WEDBUSH SECURITIES INC37,108$666K0.02%-5,06313F-HRTimeline
Cambridge Investment Research Advisors,…34,895$626K<0.01%-96813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC31,946$573K0.11%-73413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,141$469K<0.01%+75013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,035$413K<0.01%+95013F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…20,500$368K0.06%013F-HRTimeline
NewEdge Advisors, LLC14,753$265K<0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,720$246K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC13,620$244K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd13,348$239K0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC12,258$220K<0.01%-49013F-HRTimelineGroup
HICKS CAPITAL MANAGEMENT LLC11,856$213K0.28%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,885$211K0.02%+75013F-HR/ATimeline
&PARTNERS11,537$205K<0.01%-78613F-HRTimeline
Steward Partners Investment Advisory, L…10,988$197K<0.01%-1,99313F-HRTimeline
Prosperity Consulting Group, LLC10,000$179K0.01%013F-HRTimeline
COMERICA BANK6,200$111K<0.01%+60013F-HRTimeline
SOA Wealth Advisors, LLC.1,620$29.1K0.01%013F-HRTimeline
Allworth Financial LP1,500$26.7K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…250$4.49K<0.01%new13F-HRTimeline
CURIO WEALTH, LLC1$2.85K0.02%-17413F-HRTimeline
CWM, LLCin group CWM, LLC9$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.