CUSIP 885213108
THORNBURG INCM BUILDER OPP T
96 institutions · $208.1M total · 10,894,009 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,786,490 | $35.9M | 16.39% | 2025-12-31 |
| 2 | DKM Wealth Management, Inc. | 952,992 | $19.2M | 8.74% | 2025-12-31 |
| 3 | STIFEL FINANCIAL CORP | 721,378 | $14.5M | 6.62% | 2025-12-31 |
| 4 | Advisors Asset Management, Inc. | 675,405 | $13.6M | 6.19% | 2025-12-31 |
| 5 | MORGAN STANLEY | 586,826 | $11.8M | 5.38% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 560,301 | $11.3M | 5.14% | 2025-12-31 |
| 7 | Saba Capital Management, L.P. | 550,494 | $9.9M | 5.05% | 2025-03-31 |
| 8 | RAYMOND JAMES & ASSOCIATES | 551,519 | $9.8M | 5.06% | 2024-09-30 |
| 9 | Royal Bank of Canada | 485,805 | $9.8M | 4.45% | 2025-12-31 |
| 10 | Kera Capital Partners, Inc. | 434,901 | $9.2M | 3.99% | 2025-12-31 |
| 11 | Atlas Wealth LLC | 347,704 | $5.7M | 3.19% | 2024-06-30 |
| 12 | LPL Financial LLC | 260,739 | $5.2M | 2.39% | 2025-12-31 |
| 13 | Thomas J. Herzfeld Advisors, Inc. | 231,757 | $4.7M | 2.12% | 2025-12-31 |
| 14 | WELLS FARGO & COMPANY/MN | 218,340 | $4.4M | 2.00% | 2025-12-31 |
| 15 | Rockefeller Capital Management L.P. | 157,334 | $3.2M | 1.44% | 2025-12-31 |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,775 | $3.1M | 1.42% | 2025-12-31 |
| 17 | Private Advisor Group, LLC | 121,836 | $2.4M | 1.11% | 2025-12-31 |
| 18 | Kestra Advisory Services, LLC | 91,398 | $1.8M | 0.83% | 2025-12-31 |
| 19 | Sanctuary Advisors, LLC | 86,876 | $1.7M | 0.79% | 2025-12-31 |
| 20 | Hennion & Walsh Asset Management, Inc. | 84,503 | $1.7M | 0.77% | 2025-12-31 |
| 21 | EVOLVE PRIVATE WEALTH, LLC | 83,818 | $1.7M | 0.76% | 2025-12-31 |
| 22 | Concurrent Investment Advisors, LLC | 84,238 | $1.7M | 0.77% | 2025-12-31 |
| 23 | Raymond James Financial Services Advisors, Inc. | 80,403 | $1.4M | 0.73% | 2024-09-30 |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 69,875 | $1.4M | 0.64% | 2025-12-31 |
| 25 | D.A. DAVIDSON & CO. | 68,934 | $1.4M | 0.63% | 2025-12-31 |
| 26 | Invesco Ltd. | 67,054 | $1.3M | 0.61% | 2025-12-31 |
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,828 | $1.1M | 0.65% | 2024-06-30 |
| 28 | Shaker Financial Services, LLC | 54,866 | $1.1M | 0.50% | 2025-12-31 |
| 29 | Dakota Wealth Management | 49,748 | $999.9K | 0.45% | 2025-12-31 |
| 30 | PMG Family Office LLC | 47,570 | $956.2K | 0.43% | 2025-12-31 |
| 31 | READYSTATE ASSET MANAGEMENT LP | 47,524 | $955.2K | 0.43% | 2025-12-31 |
| 32 | Lokken Investment Group LLC | 46,509 | $925.1K | 0.42% | 2025-09-30 |
| 33 | FINANCIAL MANAGEMENT NETWORK INC | 44,031 | $888.5K | 0.40% | 2025-12-31 |
| 34 | Almitas Capital LLC | 54,685 | $882.1K | 0.50% | 2024-06-30 |
| 35 | Logan Stone Capital, LLC | 53,357 | $860.6K | 0.48% | 2024-06-30 |
| 36 | Closed-End Fund Advisors, Inc. | 39,027 | $784.4K | 0.35% | 2025-12-31 |
| 37 | OSAIC HOLDINGS, INC. | 38,511 | $774.2K | 0.35% | 2025-12-31 |
| 38 | OPPENHEIMER & CO INC | 35,979 | $723.2K | 0.33% | 2025-12-31 |
| 39 | Avior Wealth Management, LLC | 29,655 | $479.5K | 0.27% | 2024-03-31 |
| 40 | Steward Partners Investment Advisory, LLC | 22,250 | $447.2K | 0.20% | 2025-12-31 |
| 41 | COMERICA BANK | 21,200 | $426.1K | 0.19% | 2025-12-31 |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | 20,440 | $410.8K | 0.18% | 2025-12-31 |
| 43 | 1607 Capital Partners, LLC | 21,404 | $348.5K | 0.19% | 2024-12-31 |
| 44 | MILLENNIUM MANAGEMENT LLC | 21,419 | $346.3K | 0.19% | 2024-03-31 |
| 45 | Walleye Capital LLC | 19,752 | $321.6K | 0.18% | 2024-12-31 |
| 46 | Kingsview Wealth Management, LLC | 15,965 | $313.2K | 0.14% | 2025-06-30 |
| 47 | Livelsberger Financial Advisory | 12,365 | $313.1K | 0.11% | 2024-03-31 |
| 48 | NewEdge Advisors, LLC | 15,563 | $312.8K | 0.14% | 2025-12-31 |
| 49 | StoneX Group Inc. | 20,000 | $310.2K | 0.18% | 2025-06-30 |
| 50 | KW WEALTH MANAGEMENT LLC | 14,058 | $282.6K | 0.12% | 2025-12-31 |
| 51 | Calamos Advisors LLC | 13,728 | $273.1K | 0.12% | 2025-09-30 |
| 52 | BANK OF AMERICA CORP /DE/ | 13,407 | $269.5K | 0.12% | 2025-12-31 |
| 53 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,396 | $269.3K | 0.12% | 2025-12-31 |
| 54 | BROWN ADVISORY INC | 12,900 | $259.3K | 0.11% | 2025-12-31 |
| 55 | HICKS CAPITAL MANAGEMENT LLC | 12,856 | $258.4K | 0.11% | 2025-12-31 |
| 56 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,620 | $244.3K | 0.12% | 2025-03-31 |
| 57 | BROWN BROTHERS HARRIMAN & CO | 12,023 | $241.7K | 0.11% | 2025-12-31 |
| 58 | XTX Topco Ltd | 13,348 | $239.5K | 0.12% | 2025-03-31 |
| 59 | &PARTNERS | 11,546 | $232.1K | 0.10% | 2025-12-31 |
| 60 | AQR Arbitrage LLC | 14,114 | $226.2K | 0.12% | 2024-06-30 |
| 61 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 13,122 | $212.2K | 0.12% | 2024-03-31 |
| 62 | ENVESTNET ASSET MANAGEMENT INC | 10,418 | $207.2K | 0.09% | 2025-09-30 |
| 63 | Realta Investment Advisors | 12,834 | $207.0K | 0.11% | 2024-06-30 |
| 64 | SILVER OAK SECURITIES, INCORPORATED | 10,060 | $202.3K | 0.09% | 2025-12-31 |
| 65 | Prosperity Consulting Group, LLC | 10,000 | $201.0K | 0.09% | 2025-12-31 |
| 66 | RAYMOND JAMES TRUST N.A. | 10,926 | $194.7K | 0.10% | 2024-09-30 |
| 67 | Bright Futures Wealth Management, LLC. | 11,135 | $192.5K | 0.10% | 2024-09-30 |
| 68 | Flow State Investments, L.P. | 10,632 | $171.5K | 0.09% | 2024-06-30 |
| 69 | CITADEL ADVISORS LLC | 10,158 | $165.4K | 0.09% | 2024-12-31 |
| 70 | BECK MACK & OLIVER LLC | 10,000 | $162.8K | 0.09% | 2024-12-31 |
| 71 | Alpine Global Management, LLC | 10,000 | $161.3K | 0.09% | 2024-06-30 |
| 72 | JANE STREET GROUP, LLC | 8,124 | $132.3K | 0.07% | 2024-12-31 |
| 73 | SouthState Corp | 5,371 | $87.4K | 0.04% | 2024-12-31 |
| 74 | WEBSTER BANK, N. A. | 3,000 | $60.3K | 0.02% | 2025-12-31 |
| 75 | SOA Wealth Advisors, LLC. | 1,681 | $33.8K | 0.01% | 2025-12-31 |
| 76 | Allworth Financial LP | 1,500 | $26.7K | 0.01% | 2025-03-31 |
| 77 | Newbridge Financial Services Group, Inc. | 1,000 | $19.9K | 0.00% | 2025-09-30 |
| 78 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 750 | $12.2K | 0.00% | 2024-12-31 |
| 79 | ST GERMAIN D J CO INC | 650 | $10.6K | 0.00% | 2024-12-31 |
| 80 | WHITTIER TRUST CO | 500 | $10.1K | 0.00% | 2025-12-31 |
| 81 | Blue Trust, Inc. | 500 | $9.8K | 0.00% | 2025-06-30 |
| 82 | Global Retirement Partners, LLC | 407 | $8.2K | 0.00% | 2025-12-31 |
| 83 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 250 | $5.0K | 0.00% | 2025-12-31 |
| 84 | CURIO WEALTH, LLC | 1 | $2.8K | 0.00% | 2025-03-31 |
| 85 | COHEN & STEERS, INC. | 85,701 | $1.4K | 0.78% | 2024-12-31 |
| 86 | Janney Montgomery Scott LLC | 63,633 | $1.3K | 0.58% | 2025-12-31 |
| 87 | WEDBUSH SECURITIES INC | 39,969 | $803 | 0.36% | 2025-12-31 |
| 88 | Cambridge Investment Research Advisors, Inc. | 33,806 | $679 | 0.31% | 2025-12-31 |
| 89 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 27,831 | $559 | 0.25% | 2025-12-31 |
| 90 | Virtu Financial LLC | 14,802 | $294 | 0.13% | 2025-09-30 |
| 91 | LaSalle St. Investment Advisors, LLC | 11,890 | $238 | 0.10% | 2025-12-31 |
| 92 | Pinnacle Wealth Planning Services, Inc. | 9 | $181 | 0.00% | 2025-12-31 |
| 93 | MOSAIC FINANCIAL GROUP, LLC | 10,000 | $163 | 0.09% | 2024-12-31 |
| 94 | FMR LLC | 1 | $18 | 0.00% | 2024-09-30 |
| 95 | CWM, LLC | 9 | $0 | 0.00% | 2025-06-30 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |