Thomas J. Herzfeld Advisors Inc. Has $4.21 Million Stock Holdings in Thornburg Income Builder Opportunities Trust $TBLD

Thomas J. Herzfeld Advisors Inc. grew its holdings in Thornburg Income Builder Opportunities Trust (NASDAQ:TBLD) by 17.0% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 214,693 shares of the company’s stock after buying an additional 31,132 shares during the period. Thornburg Income Builder Opportunities Trust accounts for about 1.5% of Thomas J. Herzfeld Advisors Inc.’s portfolio, making the stock its 19th biggest holding. Thomas J. Herzfeld Advisors Inc.’s holdings in Thornburg Income Builder Opportunities Trust were worth $4,212,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. LPL Financial LLC grew its position in shares of Thornburg Income Builder Opportunities Trust by 12.3% during the 1st quarter. LPL Financial LLC now owns 175,169 shares of the company’s stock worth $3,143,000 after purchasing an additional 19,143 shares in the last quarter. XTX Topco Ltd bought a new stake in shares of Thornburg Income Builder Opportunities Trust in the first quarter valued at approximately $239,000. Raymond James Financial Inc. grew its position in Thornburg Income Builder Opportunities Trust by 9.0% during the first quarter. Raymond James Financial Inc. now owns 760,837 shares of the company’s stock worth $13,649,000 after buying an additional 62,732 shares in the last quarter. Comerica Bank increased its stake in Thornburg Income Builder Opportunities Trust by 10.7% during the 1st quarter. Comerica Bank now owns 6,200 shares of the company’s stock worth $111,000 after acquiring an additional 600 shares during the period. Finally, Royal Bank of Canada raised its holdings in Thornburg Income Builder Opportunities Trust by 2.5% in the 1st quarter. Royal Bank of Canada now owns 340,717 shares of the company’s stock valued at $6,112,000 after acquiring an additional 8,449 shares in the last quarter.

Thornburg Income Builder Opportunities Trust Trading Down 0.2%

NASDAQ:TBLD opened at $19.86 on Friday. Thornburg Income Builder Opportunities Trust has a fifty-two week low of $15.80 and a fifty-two week high of $20.73. The stock has a fifty day moving average price of $20.05 and a 200-day moving average price of $19.68.

Thornburg Income Builder Opportunities Trust Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Friday, December 19th. Shareholders of record on Thursday, December 11th will be paid a dividend of $0.1042 per share. This represents a c) dividend on an annualized basis and a yield of 6.3%. The ex-dividend date is Thursday, December 11th.

Thornburg Income Builder Opportunities Trust Profile

The Trust is a global, multi-asset, actively managed portfolio that seeks to generate an attractive income stream by providing investors differentiated access to a dynamic blend of income generating investments. Thornburg believes that markets are inefficient with respect to the assessment of risk and reward due to the siloed nature of multi-asset analysis.