Advisors Asset Management, Inc.
Position in TBLD — Thornburg Income Builder Opportunities Trust
CIK 1297376
Monument, CO
Position in TBLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,529,512
-$1,046,128 QoQ
Shares Held
592,552
-12.3% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBLD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. TBLD ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in TBLD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,529,512 | 592,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,575,640 | 675,405 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,068,655 | 606,770 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,117,300 | 566,631 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,971,291 | 500,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,828,383 | 542,284 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,239,545 | 518,493 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,033,009 | 560,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,668,672 | 536,096 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,839,955 | 569,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,767,959 | 532,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,540,036 | 429,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,130,952 | 392,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,631,404 | 254,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,519,424 | 197,757 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,783,119 | 122,889 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $786,122 | 45,999 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||