Thomas J. Herzfeld Advisors, Inc.
Position in TBLD — Thornburg Income Builder Opportunities Trust
CIK 1509510
MIAMI BEACH, FL
Position in TBLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,776,171
+$306,552 QoQ
Shares Held
80,479
+15.8% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#17
of 56 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. TBLD ranks #46 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in TBLD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,171 | 80,479 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,469,619 | 69,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,658,315 | 231,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,534,084 | 227,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,212,276 | 214,693 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,293,084 | 183,561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,004,246 | 184,536 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,375,428 | 189,418 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,104,831 | 192,488 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,304,468 | 204,358 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,263,102 | 210,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,700,092 | 253,431 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,052,337 | 266,076 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $2,428,416 | 155,568 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,273,404 | 159,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,921,574 | 150,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,352,781 | 162,149 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,748,191 | 160,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,963,301 | 158,805 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||