Funds holding Thornburg Income Builder Opportunities Trust
ISIN US8852131080 · United States · LEI 5493002O2SJJPEDP7413
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.1K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 107 | 2.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 40 | 843.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 147 | -31.3 % |
| 2026Q1 | 2 | 0 | 214 | -99.2 % |
| 2025Q3 | 2 | -1 | 26,782 | -32.1 % |
| 2025Q2 | 3 | 0 | 39,422 | -3.6 % |
| 2025Q1 | 3 | +1 | 40,892 | +25.9 % |
| 2024Q4 | 2 | 0 | 32,468 | -7.7 % |
| 2024Q3 | 2 | +1 | 35,185 | +439,712.5 % |
| 2024Q1 | 1 | -1 | 8 | -100.0 % |
| 2023Q4 | 2 | 538,987 |
Institutional managers
54 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 1,843,177 | 39M $ | as of Mar 31, 2026 |
| DKM Wealth Management, Inc. | 964,573 | 20.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 773,380 | 16.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 722,199 | 15.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 626,909 | 13.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 592,552 | 12.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 483,809 | 10.2M $ | as of Mar 31, 2026 |
| Kera Capital Partners, Inc. | 453,342 | 9.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 447,955 | 9.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 303,728 | 6.4M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 157,048 | 3.3M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 128,476 | 2.7M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 115,774 | 2.4M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 102,350 | 2.2M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 92,046 | 1.9M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 83,850 | 1.8M $ | as of Mar 31, 2026 |
| Alessandra Capital Management, LLC | 82,646 | 1.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 79,288 | 1.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,216 | 1.6M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 69,502 | 1.5M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 69,175 | 1.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 68,728 | 1.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 61,007 | 1.3K $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 47,680 | 1M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 47,226 | 998.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Thornburg Income Builder Opportunities Trust". https://titelia.com/en/stocks/thornburg-income-builder-opportunities-trust-US8852131080