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Thornburg Income Builder shares owned by Elequin Capital

Quarter-by-quarter ownership of Thornburg Income Builder (TBLD) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Thornburg Income Builder

Tip: Access up to 7 years of quarterly data

All positions including Thornburg Income Builder held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Thornburg Income Builder by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $12k 758 15.51
2023-09-30 $146k 10k 14.60
2023-06-30 $144k 9.5k 15.23
2023-03-31 $22k 1.4k 15.61
2022-12-31 $240k 17k 14.28

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Thornburg Income Builder

UBS Group
Saba Capital Management
Penserra Capital Management
Royal Bank of Canada
Advisors Asset Management
Wells Fargo & Company
Stifel Financial
Raymond James & Associates
Thomas J. Herzfeld Advisors
Private Advisor
Rockefeller Capital Management
Financial Management Network
Janney Montgomery Scott
D.A. Davidson & Co.
Walleye Trading Advisors

View all funds holding Thornburg Income Builder