TBLD — THORNBURG INCOME BUILDER OPP
As of Q2 2026, 4 SEC-registered investment managers reported holding TBLD (THORNBURG INCOME BUILDER OPP) in their latest 13F filings, with a combined reported value of $69.15M across 3.13M shares. That is +0.1% by share count (+4.60K shares) versus the previous quarter, while reported value moved +4.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TBLD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.86M | $40.96M | 0.01% | Add |
| Morgan Stanley history | 771.89K | $17.04M | 0.00% | Add |
| Wells Fargo & Co history | 427.43K | $9.43M | 0.00% | Reduce |
| Invesco Ltd history | 77.63K | $1.71M | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.84M | $38.97M | 0.01% | Add |
| Morgan Stanley history | 722.20K | $15.27M | 0.00% | Add |
| Wells Fargo & Co history | 483.81K | $10.23M | 0.00% | Add |
| Invesco Ltd history | 79.29K | $1.68M | 0.00% | Add |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.79M | $35.91M | 0.01% | Reduce |
| Morgan Stanley history | 586.83K | $11.80M | 0.00% | Add |
| Wells Fargo & Co history | 410.41K | $8.25M | 0.00% | Add |
| Invesco Ltd history | 67.05K | $1.35M | 0.00% | Add |
| Bank of America Corp history | 13.41K | $269.48K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.02M | $40.23M | 0.01% | Reduce |
| Morgan Stanley history | 494.35K | $9.83M | 0.00% | Add |
| Wells Fargo & Co history | 382.39K | $7.61M | 0.00% | Add |
| Invesco Ltd history | 66.50K | $1.32M | 0.00% | Add |
| Bank of America Corp history | 13.45K | $267.56K | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.08M | $40.80M | 0.01% | Add |
| Morgan Stanley history | 431.68K | $8.47M | 0.00% | Add |
| Wells Fargo & Co history | 340.19K | $6.67M | 0.00% | Reduce |
| Invesco Ltd history | 59.05K | $1.16M | 0.00% | Reduce |
| Bank of America Corp history | 6.11K | $119.86K | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.05M | $36.72M | 0.01% | Add |
| Wells Fargo & Co history | 403.14K | $7.23M | 0.00% | Add |
| Morgan Stanley history | 394.23K | $7.07M | 0.00% | Add |
| Invesco Ltd history | 69.78K | $1.25M | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.86M | 1.84M | 1.79M | 2.02M | 2.08M | 2.05M | 2.03M | 1.80M | 1.62M | 1.48M | 1.29M | 1.17M | 1.00M | 960.28K | 894.95K | 879.97K | 633.86K | 545.90K | 591.75K | 303.10K |
| Morgan Stanley | 771.89K | 722.20K | 586.83K | 494.35K | 431.68K | 394.23K | 372.31K | 293.91K | 269.01K | 266.21K | 267.49K | 220.65K | 146.58K | 129.44K | 121.76K | 63.96K | 34.38K | 13.09K | — | — |
| Wells Fargo & Co | 427.43K | 483.81K | 410.41K | 382.39K | 340.19K | 403.14K | 284.99K | 307.75K | 296.52K | 289.96K | 284.00K | 305.33K | 389.08K | 267.10K | 208.28K | 243.44K | 172.83K | 187.65K | 154.00K | 50.15K |
| Invesco Ltd | 77.63K | 79.29K | 67.05K | 66.50K | 59.05K | 69.78K | 90.48K | 101.08K | 111.84K | 141.95K | 130.43K | 109.08K | 94.80K | 69.13K | 31.38K | 22.06K | 11.91K | — | — | — |
| Bank of America Corp | — | — | 13.41K | 13.45K | 6.11K | — | — | — | 21.20K | 1.77K | — | 9.13K | 12.50K | — | 156 | 1.25K | 1.25K | 2.00K | 3.30K | — |
| Citadel Advisors | — | — | — | — | — | — | 10.16K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | 1 | — | 1 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.60K | — | — | — | — | — | — |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.15K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 21.42K | — | 12.43K | — | — | 15.19K | 52.71K | 71.00K | 120.62K | 42.01K | 144.06K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.75K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details