TBLDTHORNBURG INCM BUILDER OPP T
CUSIP 885213108 · Yahoo Finance ↗ · Google Finance ↗
Thornburg Incm Builder Opp T (TBLD) has 54 institutional holders in Filings Flow’s 13F database, together reporting 8.87M shares worth $183M as of Q1 2026. The largest reported holders are Ubs Group AG, Dkm Wealth Management, Inc., and Stifel Financial Corp.
Institutional Holders
54
Q1 2026
Reported Value
$183M
Ticker
TBLD
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DKM Wealth Management, Inc.$139M AUM | 14.70% | $20M | 964.6K | Q1 2026OLDER |
| Alessandra Capital Management, LLC$113M AUM | 1.50% | $2M | 83.7K | Q1 2026OLDER |
| Kera Capital Partners, Inc.$815M AUM | 1.18% | $10M | 453.3K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.50% | $1M | 69.5K | Q1 2026OLDER |
| Lokken Investment Group LLC$291M AUM | 0.32% | $925,063 | 46.5K | Q3 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.21% | $12M | 592.6K | Q1 2026OLDER |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.15% | $965,585 | 44.2K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.09% | $2M | 83.8K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.09% | $245,770 | 11.6K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.07% | $2M | 104.9K | Q2 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.04% | $955,232 | 47.5K | Q4 2025OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.04% | $251,415 | 11.9K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.03% | $194,620 | 9.2K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.02% | $998,604 | 47.2K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 92.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $16M | 773.4K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $3M | 128.5K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.01% | $202,307 | 10.1K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 115.8K | Q1 2026OLDER |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.01% | $211,451 | 10.0K | Q1 2026OLDER |
| Clark Wealth Partners$149M AUM | 0.01% | $13,956 | 660 | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 69.2K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $595,552 | 28.2K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.01% | $36,054 | 1.7K | Q1 2026OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.01% | $63,435 | 3.0K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 157.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $39M | 1.84M | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $606,082 | 28.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 68.7K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $13,242 | 600 | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $13M | 626.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 73.2K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $19,890 | 1.0K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $574,178 | 27.2K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $433,335 | 19.6K | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $486,420 | 24.2K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10M | 483.8K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 303.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 448.0K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $304,817 | 14.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $985,365 | 46.6K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $253,565 | 12.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $322,738 | 15.3K | Q2 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $273,050 | 13.7K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $450,390 | 21.3K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,172 | 150 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12M | 586.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $410,840 | 20.4K | Q4 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $289,355 | 13.7K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 79.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $215,027 | 10.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $8,182 | 407 | Q4 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $10,665 | 500 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $207,217 | 10.4K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $56,627 | 2.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $269,481 | 13.4K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $181 | 9 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.