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Disclosery

TBLD THORNBURG INCM BUILDER OPP T

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COM (fund), issuer CIK 1820378

48 managers (48 13F filers) reported a position in TBLD shares at 2025-06-30, 7,972,792 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
8
Added
22
Reduced
9
Sold out
5
Shares held by filers
7,972,792

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 AG2,079,399$40.8M0.01%+32,83913F-HRTimelineGroup
DKM Wealth Management, Inc.955,163$18.7M16.16%-19,38013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC826,592$16.2M0.01%+65,75513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP723,548$14.2M0.01%+113,33713F-HRTimelineGroup
Advisors Asset Management, Inc.566,631$11.1M0.2%+66,55913F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY431,678$8.47M<0.01%+37,44413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA378,931$7.43M<0.01%+38,21413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN340,192$6.67M<0.01%-62,94813F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.214,693$4.21M1.5%+31,13213F-HRTimeline
LPL Financial LLC178,933$3.51M<0.01%+3,76413F-HRTimeline
Kera Capital Partners, Inc.174,739$3.43M0.68%+14,95913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…141,747$2.78M0.01%+12,28213F-HR/ATimelineGroup
Private Advisor Group, LLC118,742$2.33M0.01%+88713F-HRTimeline
Sanctuary Advisors, LLC87,518$1.72M0.01%+3,63513F-HRTimeline
Janney Montgomery Scott LLC68,221$1.34M<0.01%+3,99013F-HRTimeline
D.A. DAVIDSON & CO.64,867$1.27M0.01%-2,24613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.59,055$1.16M<0.01%-10,72913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…52,603$1.04M<0.01%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC43,627$865K0.16%+23513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …44,048$864K0.01%+1,50013F-HRTimelineGroup
Lokken Investment Group LLC43,922$862K0.33%-7,76713F-HRTimeline
WEDBUSH SECURITIES INC39,035$766K0.03%+1,92713F-HRTimeline
Hennion & Walsh Asset Management, Inc.38,502$755K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…30,916$607K<0.01%-3,97913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,213$534K<0.01%+1,07213F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC26,846$527K0.09%-5,10013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,785$447K<0.01%-25013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,791$408K0.01%new13F-HRTimelineGroup
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…20,500$402K0.06%013F-HRTimeline
Steward Partners Investment Advisory, L…19,443$381K<0.01%+8,45513F-HRTimeline
NewEdge Advisors, LLC16,253$319K<0.01%+1,50013F-HRTimeline
Kingsview Wealth Management, LLC15,965$313K0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,720$269K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO12,023$236K<0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED11,885$233K0.02%013F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC11,856$233K0.37%013F-HRTimeline
&PARTNERS11,538$226K<0.01%+113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC11,278$221K<0.01%-98013F-HRTimelineGroup
Prosperity Consulting Group, LLC10,000$196K0.01%013F-HRTimeline
COMERICA BANK6,200$122K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,109$120K<0.01%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,629$32K0.01%+913F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,250$24.5K<0.01%+1,00013F-HRTimeline
NFSG Corp1,000$19.6K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC697$13.7K<0.01%13F-HRTimeline
Blue Trust, Inc.500$9.81K<0.01%new13F-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.