DaveManuel.com · Institutional Ownership · Who Owns It
THORNBURG INCM BUILDER OPP T (TBLD)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
56
Reporting holders
$220.7M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $41.0M | 1,856,110 | 0.01% | 20q | +0.7%+$285.4K |
| DKM Wealth Management, Inc. | $21.1M | 957,773 | 13.82% | 7q | -0.7%-$150.1K |
| STIFEL FINANCIAL CORP | $18.5M | 837,046 | 0.02% | 19q | +8.2%+$1.4M |
| MORGAN STANLEY | $17.0M | 771,895 | 0.00% | 18q | +6.9%+$1.1M |
| Atlas Wealth LLC | $15.7M | 710,893 | 2.24% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $15.6M | 705,598 | 0.00% | 7q | +12.6%+$1.7M |
| Advisors Asset Management, Inc. | $12.5M | 567,963 | 0.19% | 17q | -4.1%-$542.7K |
| Kera Capital Partners, Inc. | $10.6M | 481,195 | 1.02% | 7q | +6.1%+$614.7K |
| ROYAL BANK OF CANADA | $10.2M | 462,544 | 0.00% | 20q | +3.3%+$322.0K |
| WELLS FARGO & COMPANY/MN | $9.4M | 427,434 | 0.00% | 20q | -11.7%-$1.2M |
| LPL Financial LLC | $7.2M | 325,663 | 0.00% | 15q | +7.2%+$484.1K |
| Rockefeller Capital Management L.P. | $3.6M | 161,091 | 0.01% | 19q | +2.6%+$89.2K |
| Sanctuary Advisors, LLC | $3.1M | 139,471 | 0.01% | 9q | +8.6%+$242.7K |
| Private Advisor Group, LLC | $2.7M | 121,022 | 0.01% | 17q | +4.5%+$115.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.6M | 120,616 | 0.00% | 5q | +64.7%+$1.0M |
| Hennion & Walsh Asset Management, Inc. | $2.3M | 104,913 | 0.07% | 5q | +2.5%+$56.6K |
| Thomas J. Herzfeld Advisors, Inc. | $1.8M | 80,479 | 0.55% | 19q | +15.8%+$242.3K |
| Alessandra Capital Management, LLC | $1.7M | 79,006 | 1.23% | 3q | -4.4%-$80.3K |
| EVOLVE PRIVATE WEALTH, LLC | $1.7M | 77,958 | 0.11% | 3q | -7.0%-$130.0K |
| Invesco Ltd. | $1.7M | 77,632 | 0.00% | 17q | -2.1%-$36.5K |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 76,688 | 0.00% | 8q | +99.9%+$845.7K |
| Concurrent Investment Advisors, LLC | $1.6M | 71,540 | 0.01% | 5q | -22.3%-$452.6K |
| Janney Montgomery Scott LLC | $1.5M | 69,629 | 0.00% | 17q | +14.1%+$190.3K |
| D.A. DAVIDSON & CO. | $1.5M | 69,238 | 0.01% | 14q | HELD |
| Kestra Advisory Services, LLC | $1.5M | 67,406 | 0.00% | 4q | -1.9%-$29.2K |
| OSAIC HOLDINGS, INC. | $1.2M | 56,219 | 0.00% | 13q | +20.7%+$212.9K |
| FINANCIAL MANAGEMENT NETWORK INC | $1.1M | 48,377 | 0.15% | 18q | +9.5%+$92.7K |
| PMG Family Office LLC | $1.1M | 48,095 | 0.98% | 4q | +0.9%+$9.2K |
| Dakota Wealth Management | $1.0M | 46,981 | 0.02% | 3q | -0.5%-$5.4K |
| WEDBUSH SECURITIES INC | $939.0K | 42,539 | 0.02% | 17q | +6.1%+$54.1K |
| Advisory Advocates, LLC | $760.8K | 34,470 | 0.65% | 3q | +16.4%+$107.0K |
| Closed-End Fund Advisors, Inc. | $757.8K | 34,337 | 0.74% | 3q | -4.3%-$33.7K |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $584.0K | 26,550 | 0.07% | 11q | -5.3%-$32.6K |
| Steward Partners Investment Advisory, LLC | $550.0K | 24,919 | 0.00% | 18q | -8.2%-$49.3K |
| OPPENHEIMER & CO INC | $512.4K | 23,215 | 0.01% | 16q | -17.6%-$109.2K |
| FIFTH THIRD BANCORP | $470.1K | 21,300 | 0.00% | 2q | HELD |
| DAVENPORT & Co LLC | $433.3K | 19,635 | 0.00% | 2q | +7.6%+$30.6K |
| NewEdge Advisors, LLC | $364.4K | 16,513 | 0.00% | 12q | +8.2%+$27.6K |
| BROWN ADVISORY INC | $302.8K | 13,720 | 0.00% | 14q | HELD |
| HICKS CAPITAL MANAGEMENT LLC | $283.7K | 12,856 | 0.23% | 6q | HELD |
| Allegheny Financial Group | $276.9K | 12,546 | 0.03% | new | NEW |
| &PARTNERS | $276.3K | 12,520 | 0.00% | 11q | -13.2%-$41.8K |
| LaSalle St. Investment Advisors, LLC | $269.4K | 12,205 | 0.03% | 4q | +2.6%+$7.0K |
| BROWN BROTHERS HARRIMAN & CO | $265.3K | 12,023 | 0.00% | 5q | HELD |
| Beacon Pointe Advisors, LLC | $253.8K | 11,500 | 0.00% | new | NEW |
| Cetera Investment Advisers | $243.8K | 11,045 | 0.00% | 2q | +8.6%+$19.3K |
| Prosperity Consulting Group, LLC | $220.7K | 10,000 | 0.01% | 10q | HELD |
| TRUIST FINANCIAL CORP | $209.7K | 9,501 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $148.9K | 6,748 | 0.02% | 10q | -26.7%-$54.2K |
| US BANCORP \DE\ | $110.3K | 4,996 | 0.00% | new | NEW |
| WEBSTER BANK, N. A. | $66.2K | 3,000 | 0.01% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $59.1K | 2,678 | 0.00% | 2q | HELD |
| SOA Wealth Advisors, LLC. | $38.2K | 1,729 | 0.01% | 9q | +1.4% |
| Clark Wealth Partners | $14.6K | 660 | 0.01% | 2q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $13.2K | 600 | 0.00% | 6q | +200.0%+$8.8K |
| WHITTIER TRUST CO | $11.1K | 500 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $37.1M | 1,827,424 | 2 | 8 | 2 | 0.0% |
| Q2 2026 | 56 | $220.7M | 10,002,780 | 5 | 26 | 15 | 0.0% |
| Q1 2026 | 54 | $190.4M | 9,005,932 | 6 | 18 | 17 | 0.0% |
| Q4 2025 | 56 | $184.7M | 9,162,860 | 8 | 26 | 10 | 0.0% |
| Q3 2025 | 49 | $174.7M | 8,790,564 | 4 | 26 | 11 | 0.0% |
| Q2 2025 | 46 | $166.7M | 8,493,461 | 9 | 21 | 9 | 0.0% |
| Q1 2025 | 41 | $144.8M | 8,076,438 | 3 | 17 | 11 | 0.0% |
| Q4 2024 | 51 | $135.7M | 8,327,179 | 11 | 16 | 11 | 0.0% |
| Q3 2024 | 42 | $118.7M | 6,677,313 | 3 | 17 | 16 | 0.0% |
| Q2 2024 | 50 | $114.5M | 7,099,244 | 9 | 21 | 16 | 0.0% |
| Q1 2024 | 48 | $108.6M | 6,711,066 | 12 | 16 | 9 | 0.0% |
| Q4 2023 | 44 | $104.3M | 6,721,116 | 9 | 17 | 12 | 0.0% |
| Q3 2023 | 40 | $91.3M | 6,251,459 | 4 | 22 | 9 | 0.0% |
| Q2 2023 | 39 | $86.4M | 5,666,893 | 10 | 23 | 4 | 0.0% |
| Q1 2023 | 33 | $77.6M | 4,971,322 | 6 | 17 | 6 | 0.0% |
| Q4 2022 | 36 | $67.2M | 4,705,170 | 9 | 15 | 8 | 0.0% |
| Q3 2022 | 36 | $50.1M | 3,926,723 | 9 | 17 | 7 | 0.0% |
| Q2 2022 | 29 | $51.2M | 3,529,972 | 9 | 12 | 7 | 0.0% |
| Q1 2022 | 24 | $49.2M | 2,877,565 | 7 | 8 | 8 | 0.0% |
| Q4 2021 | 33 | $52.1M | 2,789,765 | 26 | 4 | 1 | 0.0% |
| Q3 2021 | 7 | $12.4M | 617,304 | 7 | 0 | 0 | 0.0% |