Private Advisor Group, LLC
Position in TBLD — Thornburg Income Builder Opportunities Trust
CIK 1567755
MORRISTOWN, NJ
Position in TBLD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,670,955
+$222,914 QoQ
Shares Held
121,022
+4.5% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 56 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBLD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. TBLD ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in TBLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,670,955 | 121,022 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,448,041 | 115,774 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,448,903 | 121,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,408,082 | 121,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,329,718 | 118,742 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,114,318 | 117,855 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,920,584 | 117,972 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,097,520 | 117,706 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,793,139 | 111,168 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,465,244 | 90,615 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,380,358 | 88,998 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,214,355 | 83,175 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,179,426 | 77,441 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,189,841 | 76,223 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $978,080 | 68,493 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $838,202 | 65,793 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $518,268 | 35,718 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $661,030 | 35,425 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||