Shaker Financial Services, LLC
Position in TBLD — Thornburg Income Builder Opportunities Trust
CIK 1511794
Arlington, VA
Position in TBLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$245,768
-$857,038 QoQ
Shares Held
11,623
-78.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TBLD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in TBLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,768 | 11,623 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,102,806 | 54,866 | Shares | Sole | 2026-01-26 | |
| 2024-06-30 | $251,982 | 15,622 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $315,315 | 19,500 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $173,185 | 11,862 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $266,525 | 17,500 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $201,212 | 12,890 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $572,099 | 40,063 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $184,730 | 14,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $371,717 | 25,618 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $602,525 | 35,256 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $895,680 | 48,000 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||