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Disclosery

TBLD THORNBURG INCM BUILDER OPP T

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COM (fund), issuer CIK 1820378

56 managers (56 13F filers) reported a position in TBLD shares at 2025-12-31, 9,162,860 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
56
13F filers
56
New
8
Added
28
Reduced
11
Sold out
4
Shares held by filers
9,162,860

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 AG1,786,490$35.9M0.01%-235,91213F-HRTimelineGroup
DKM Wealth Management, Inc.952,992$19.2M14.29%+11,91913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP721,378$14.5M0.01%+16,68213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC697,456$14M<0.01%-133,55113F-HRTimelineGroup
Advisors Asset Management, Inc.675,405$13.6M0.23%+68,63513F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY586,827$11.8M<0.01%+92,47813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA491,279$9.88M<0.01%+45,27113F-HRTimelineGroup
Kera Capital Partners, Inc.434,901$9.22M1.14%+33,28213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN410,408$8.25M<0.01%+28,01413F-HRTimelineGroup
LPL Financial LLC260,739$5.24M<0.01%+42,43413F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.231,757$4.66M1.58%+3,79913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…157,334$3.16M0.01%+15,91213F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…154,775$3.13M<0.01%+34,37213F-HRTimeline
Private Advisor Group, LLC121,836$2.45M0.01%+76613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC91,398$1.84M0.01%+59913F-HRTimelineGroup
Sanctuary Advisors, LLC85,578$1.72M0.01%-1,29813F-HRTimeline
Hennion & Walsh Asset Management, Inc.84,503$1.7M0.06%+31,04613F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC83,818$1.69M0.1%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…84,238$1.69M0.02%+10,70913F-HRTimelineGroup
Alessandra Capital Management, LLC83,734$1.68M1.5%13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC69,875$1.4M0.02%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.68,934$1.39M0.01%+3,89513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.67,054$1.35M<0.01%+55213F-HRTimelineGroup
Janney Montgomery Scott LLC63,633$1.28M<0.01%-3,64913F-HRTimeline
Shaker Financial Services, LLC54,866$1.11M0.35%new13F-HRTimeline
Dakota Wealth Management49,748$1000K0.02%new13F-HR/ATimeline
PMG Family Office LLC47,570$956K1.11%+513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP47,524$955K0.04%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC44,031$889K0.14%-54913F-HRTimeline
WEDBUSH SECURITIES INC39,969$803K0.02%+1,55013F-HRTimeline
Closed-End Fund Advisors, Inc.39,027$784K0.46%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,511$774K<0.01%+9,26413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,979$723K0.01%-3,61913F-HRTimelineGroup
Cambridge Investment Research Advisors,…33,806$679K<0.01%013F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…27,831$559K0.07%+4,80013F-HRTimeline
Advisory Advocates, LLC26,200$527K0.52%13F-HRTimeline
COMERICA BANK24,200$486K<0.01%+60013F-HRTimeline
Steward Partners Investment Advisory, L…22,250$447K<0.01%+79013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,440$411K<0.01%-3,80013F-HRTimeline
NewEdge Advisors, LLC15,563$313K<0.01%-1,59013F-HRTimeline
KW WEALTH MANAGEMENT LLC14,058$283K0.43%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,720$276K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,407$269K<0.01%-4513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13,396$269K0.04%-2,14013F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC12,856$258K0.26%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO12,023$242K<0.01%013F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC11,890$238K0.04%+34613F-HRTimeline
&PARTNERS11,546$232K<0.01%+313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,060$202K0.01%-1,82513F-HRTimeline
Prosperity Consulting Group, LLC10,000$201K0.01%013F-HRTimeline
WEBSTER BANK, N. A.3,000$60.3K0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.1,681$33.8K0.01%+2613F-HRTimeline
WHITTIER TRUST CO500$10.1K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…450$9.04K<0.01%+25013F-HRTimeline
Global Retirement Partners, LLC407$8.18K<0.01%+25613F-HRTimeline
Pinnacle Wealth Planning Services, Inc.9$181<0.01%new13F-HRTimeline