STIFEL FINANCIAL CORP
Position in TBLD — Thornburg Income Builder Opportunities Trust
CIK 720672
ST. LOUIS, MO
Position in TBLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,473,605
+$2,120,485 QoQ
Shares Held
837,046
+8.2% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 56 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TBLD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. TBLD ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in TBLD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,473,605 | 837,046 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,353,120 | 773,380 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,499,697 | 721,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,016,403 | 704,696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,196,011 | 723,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,947,185 | 610,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,370,637 | 575,592 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,555,346 | 480,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,188,274 | 383,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,458,199 | 337,551 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,997,051 | 257,708 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,055,385 | 209,273 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,044,141 | 199,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,891,018 | 185,203 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,376,734 | 166,438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,837,821 | 144,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,954,061 | 134,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,803,200 | 105,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,514,277 | 81,151 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||