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Thornburg Income Builder OPP (TBLD)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
DKM Wealth Management, Inc.
INCREASED
Shares973,499 from 957,773
Change+15,726 (+2%)
Value$19.8M (-$1.4M)
Filed 2026-10-09
LPL Financial LLC
INCREASED
Shares408,670 from 325,663
Change+83,007 (+25%)
Value$8.3M (+$1.1M)
Filed 2026-11-06
Shaker Financial Services, LLC
NEW
Shares213,332
Change+213,332
Value$4.3M
Filed 2026-10-14
Wolverine Asset Management LLC
NEW
Shares107,867
Change+107,867
Value$2.2M
Filed 2026-11-02
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares104,695 from 104,913
Change-218 (0%)
Value$2.1M (-$188.0K)
Filed 2026-10-13
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares100,916 from 120,616
Change-19,700 (-16%)
Value$2.0M (-$592.9K)
Filed 2026-10-13
Alessandra Capital Management, LLC
DECREASED
Shares77,774 from 79,006
Change-1,232 (-2%)
Value$1.6M (-$163.3K)
Filed 2026-10-30
D.A. Davidson & Co.
INCREASED
Shares72,124 from 69,238
Change+2,886 (+4%)
Value$1.5M (-$62.5K)
Filed 2026-10-28
Kestra Advisory Services, LLC
INCREASED
Shares68,593 from 67,406
Change+1,187 (+2%)
Value$1.4M (-$93.8K)
Filed 2026-11-02
Concurrent Investment Advisors, LLC
DECREASED
Shares60,637 from 71,540
Change-10,903 (-15%)
Value$1.2M (-$346.7K)
Filed 2026-10-16
Financial Management Network Inc
INCREASED
Shares48,612 from 48,377
Change+235 (+0%)
Value$982.4K (-$84.3K)
Filed 2026-10-09
PMG Family Office LLC
INCREASED
Shares48,593 from 48,095
Change+498 (+1%)
Value$987.4K (-$74.0K)
Filed 2026-10-19
KW Wealth Management LLC
NEW
Shares44,964
Change+44,964
Value$913.7K
Filed 2026-10-28
Wedbush Securities Inc
INCREASED
Shares44,534 from 42,539
Change+1,995 (+5%)
Value$905 (-$938.1K)
Filed 2026-10-22
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares38,573 from 38,344
Change+229 (+1%)
Value$784 (-$845.2K)
Filed 2026-11-02
Closed-End Fund Advisors, Inc.
INCREASED
Shares35,254 from 34,337
Change+917 (+3%)
Value$716.4K (-$41.5K)
Filed 2026-11-04
Advisory Advocates, LLC
INCREASED
Shares34,624 from 34,470
Change+154 (+0%)
Value$703.6K (-$57.2K)
Filed 2026-11-05
Hunter Associates Investment Management LLC
INCREASED
Shares28,600 from 26,550
Change+2,050 (+8%)
Value$581 (-$583.4K)
Filed 2026-10-26
Davenport & Co LLC
INCREASED
Shares23,956 from 19,635
Change+4,321 (+22%)
Value$486.8K (+$53.5K)
Filed 2026-10-14
Oppenheimer & Co Inc
UNCHANGED
Shares23,215 from 23,215
Change0 (0%)
Value$471.7K (-$40.6K)
Filed 2026-10-26
Fifth Third Bancorp
INCREASED
Shares21,600 from 21,300
Change+300 (+1%)
Value$438.9K (-$31.2K)
Filed 2026-11-05
HB Wealth Management, LLC
NEW
Shares16,366
Change+16,366
Value$332.6K
Filed 2026-10-23
Allegheny Financial Group
INCREASED
Shares13,426 from 12,546
Change+880 (+7%)
Value$272.8K (-$4.1K)
Filed 2026-11-05
Truist Financial Corp
INCREASED
Shares13,301 from 9,501
Change+3,800 (+40%)
Value$270.3K (+$60.6K)
Filed 2026-10-30
Hicks Capital Management LLC
UNCHANGED
Shares12,856 from 12,856
Change0 (0%)
Value$283.7K ($0)
Filed 2026-10-20
Blue Bell Private Wealth Management, LLC
INCREASED
Shares9,265 from 6,748
Change+2,517 (+37%)
Value$188.3K (+$39.3K)
Filed 2026-10-29
Russell Investments Group, Ltd.
NEW
Shares3,068
Change+3,068
Value$62.3K
Filed 2026-11-06
Clark Wealth Partners
UNCHANGED
Shares660 from 660
Change0 (0%)
Value$13.4K (-$1.2K)
Filed 2026-10-19
Thurston, Springer, Miller, Herd & Titak, Inc.
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$12.2K (-$1.1K)
Filed 2026-10-14
US Bancorp \de\
CLOSED
Shares0 from 4,996
Change-4,996 (-100%)
Value$0 (-$110.3K)
Filed 2026-11-05
UBS Group AG
N/A
Shares— from 1,856,110
Change-1,856,110 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 837,046
Change-837,046 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 771,895
Change-771,895 (-100%)
Value—
Atlas Wealth LLC
N/A
Shares— from 710,893
Change-710,893 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 705,598
Change-705,598 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 567,963
Change-567,963 (-100%)
Value—
Kera Capital Partners, Inc.
N/A
Shares— from 481,195
Change-481,195 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 462,544
Change-462,544 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 427,434
Change-427,434 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 161,091
Change-161,091 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 139,471
Change-139,471 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 121,022
Change-121,022 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 80,479
Change-80,479 (-100%)
Value—
Evolve Private Wealth, LLC
N/A
Shares— from 77,958
Change-77,958 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 77,632
Change-77,632 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 69,629
Change-69,629 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 56,219
Change-56,219 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 46,981
Change-46,981 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 24,919
Change-24,919 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 16,513
Change-16,513 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 13,720
Change-13,720 (-100%)
Value—
&partners
N/A
Shares— from 12,520
Change-12,520 (-100%)
Value—
LaSalle St. Investment Advisors, LLC
N/A
Shares— from 12,205
Change-12,205 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 12,023
Change-12,023 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 11,500
Change-11,500 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 11,045
Change-11,045 (-100%)
Value—
Prosperity Consulting Group, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Webster Bank, N. A.
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 2,678
Change-2,678 (-100%)
Value—
SOA Wealth Advisors, Llc.
N/A
Shares— from 1,729
Change-1,729 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 630
Change-630 (-100%)
Value—
Whittier Trust Co
N/A
Shares— from 500
Change-500 (-100%)
Value—
Status
DKM Wealth Management, Inc.
INCREASED973,499957,773+15,726+2%$21.1M$19.8M-$1.4M2026-10-09
LPL Financial LLC
INCREASED408,670325,663+83,007+25%$7.2M$8.3M+$1.1M2026-11-06
Shaker Financial Services, LLC
NEW213,332—+213,332——$4.3M—2026-10-14
Wolverine Asset Management LLC
NEW107,867—+107,867——$2.2M—2026-11-02
Hennion & Walsh Asset Management, Inc.
DECREASED104,695104,913-2180%$2.3M$2.1M-$188.0K2026-10-13
Wealth Enhancement Advisory Services, LLC
DECREASED100,916120,616-19,700-16%$2.6M$2.0M-$592.9K2026-10-13
Alessandra Capital Management, LLC
DECREASED77,77479,006-1,232-2%$1.7M$1.6M-$163.3K2026-10-30
D.A. Davidson & Co.
INCREASED72,12469,238+2,886+4%$1.5M$1.5M-$62.5K2026-10-28
Kestra Advisory Services, LLC
INCREASED68,59367,406+1,187+2%$1.5M$1.4M-$93.8K2026-11-02
Concurrent Investment Advisors, LLC
DECREASED60,63771,540-10,903-15%$1.6M$1.2M-$346.7K2026-10-16
Financial Management Network Inc
INCREASED48,61248,377+235+0%$1.1M$982.4K-$84.3K2026-10-09
PMG Family Office LLC
INCREASED48,59348,095+498+1%$1.1M$987.4K-$74.0K2026-10-19
KW Wealth Management LLC
NEW44,964—+44,964——$913.7K—2026-10-28
Wedbush Securities Inc
INCREASED44,53442,539+1,995+5%$939.0K$905-$938.1K2026-10-22
Cambridge Investment Research Advisors, Inc.
INCREASED38,57338,344+229+1%$846.0K$784-$845.2K2026-11-02
Closed-End Fund Advisors, Inc.
INCREASED35,25434,337+917+3%$757.8K$716.4K-$41.5K2026-11-04
Advisory Advocates, LLC
INCREASED34,62434,470+154+0%$760.8K$703.6K-$57.2K2026-11-05
Hunter Associates Investment Management LLC
INCREASED28,60026,550+2,050+8%$584.0K$581-$583.4K2026-10-26
Davenport & Co LLC
INCREASED23,95619,635+4,321+22%$433.3K$486.8K+$53.5K2026-10-14
Oppenheimer & Co Inc
UNCHANGED23,21523,21500%$512.4K$471.7K-$40.6K2026-10-26
Fifth Third Bancorp
INCREASED21,60021,300+300+1%$470.1K$438.9K-$31.2K2026-11-05
HB Wealth Management, LLC
NEW16,366—+16,366——$332.6K—2026-10-23
Allegheny Financial Group
INCREASED13,42612,546+880+7%$276.9K$272.8K-$4.1K2026-11-05
Truist Financial Corp
INCREASED13,3019,501+3,800+40%$209.7K$270.3K+$60.6K2026-10-30
Hicks Capital Management LLC
UNCHANGED12,85612,85600%$283.7K$283.7K$02026-10-20
Blue Bell Private Wealth Management, LLC
INCREASED9,2656,748+2,517+37%$148.9K$188.3K+$39.3K2026-10-29
Russell Investments Group, Ltd.
NEW3,068—+3,068——$62.3K—2026-11-06
Clark Wealth Partners
UNCHANGED66066000%$14.6K$13.4K-$1.2K2026-10-19
Thurston, Springer, Miller, Herd & Titak, Inc.
UNCHANGED60060000%$13.2K$12.2K-$1.1K2026-10-14
US Bancorp \de\
CLOSED04,996-4,996-100%$110.3K$0-$110.3K2026-11-05
UBS Group AG
N/A—1,856,110-1,856,110-100%$41.0M———
Stifel Financial Corp
N/A—837,046-837,046-100%$18.5M———
Morgan Stanley
N/A—771,895-771,895-100%$17.0M———
Atlas Wealth LLC
N/A—710,893-710,893-100%$15.7M———
Raymond James Financial Inc
N/A—705,598-705,598-100%$15.6M———
Advisors Asset Management, Inc.
N/A—567,963-567,963-100%$12.5M———
Kera Capital Partners, Inc.
N/A—481,195-481,195-100%$10.6M———
Royal Bank of Canada
N/A—462,544-462,544-100%$10.2M———
Wells Fargo & Company
N/A—427,434-427,434-100%$9.4M———
Rockefeller Capital Management L.P.
N/A—161,091-161,091-100%$3.6M———
Sanctuary Advisors, LLC
N/A—139,471-139,471-100%$3.1M———
Private Advisor Group, LLC
N/A—121,022-121,022-100%$2.7M———
Thomas J. Herzfeld Advisors, Inc.
N/A—80,479-80,479-100%$1.8M———
Evolve Private Wealth, LLC
N/A—77,958-77,958-100%$1.7M———
Invesco Ltd.
N/A—77,632-77,632-100%$1.7M———
Janney Montgomery Scott LLC
N/A—69,629-69,629-100%$1.5M———
Osaic Holdings, Inc.
N/A—56,219-56,219-100%$1.2M———
Dakota Wealth Management
N/A—46,981-46,981-100%$1.0M———
Steward Partners Investment Advisory, LLC
N/A—24,919-24,919-100%$550.0K———
NewEdge Advisors, LLC
N/A—16,513-16,513-100%$364.4K———
Brown Advisory Inc
N/A—13,720-13,720-100%$302.8K———
&partners
N/A—12,520-12,520-100%$276.3K———
LaSalle St. Investment Advisors, LLC
N/A—12,205-12,205-100%$269.4K———
Brown Brothers Harriman & Co
N/A—12,023-12,023-100%$265.3K———
Beacon Pointe Advisors, LLC
N/A—11,500-11,500-100%$253.8K———
Cetera Investment Advisers
N/A—11,045-11,045-100%$243.8K———
Prosperity Consulting Group, LLC
N/A—10,000-10,000-100%$220.7K———
Webster Bank, N. A.
N/A—3,000-3,000-100%$66.2K———
Northwestern Mutual Wealth Management Co
N/A—2,678-2,678-100%$59.1K———
SOA Wealth Advisors, Llc.
N/A—1,729-1,729-100%$38.2K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—630-630-100%$13.9K———
Whittier Trust Co
N/A—500-500-100%$11.1K———
Showing 62 of 62 institutions