Thornburg Income Builder Opportunities Trust [Rocket]

Ownership

Thornburg Income Builder Opportunities Trust

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS Group AG	1,002,199	41,922	15,263,490,000	0.01		Hist	06/30/2023
Saba Capital Management, L.P.	551,334	-16,931	8,396,817,000	0.22		Hist	06/30/2023
Advisors Asset Management, Inc.	429,418	36,660	6,540,036,000	0.13		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	389,077	121,978	5,925,641,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	365,430	191,216	5,565,000,000	0.00		Hist	06/30/2023
Atlas Wealth LLC	339,178	6,289	5,226,733,000	0.96		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	266,076	110,508	4,052,337,000			Hist	06/30/2023
1607 Capital Partners, LLC	229,505	-13,371	3,495,361,000	0.25		Hist	06/30/2023
STIFEL FINANCIAL CORP	199,878	14,675	3,044,073,000	0.00		Hist	06/30/2023
MORGAN STANLEY	146,584	24,828	2,232,474,000	0.00		Hist	06/30/2023
Invesco Ltd.	94,801	25,672	1,443,819,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	76,223	10,430	1,189,844,000	0.01		Hist	03/31/2023
FINANCIAL MANAGEMENT NETWORK INC	56,664	27,358	862,994,000	0.30		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	59,217	59,217	845,621,000	0.00		Hist	12/31/2022
LPL Financial LLC	45,065	20,065	703,462,000	0.00		Hist	03/31/2023
Lokken Investment Group LLC	40,953	40,953	623,714,000	0.41		Hist	06/30/2023
Walleye Capital LLC	35,154	35,154	535,395,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	28,000	0	426,440,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	27,730	27,730	422,307,000			Hist	06/30/2023
Coastal Investment Advisors, Inc.	20,900	20,900	318,311,000	0.07		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	19,084	19,084	290,649,000	0.00		Hist	06/30/2023
OPPENHEIMER & CO INC	17,250	5,750	269,273,000	0.01		Hist	03/31/2023
Logan Stone Capital, LLC	16,198	16,198	246,696,000	0.08		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	15,922	15,922	242,572,000	0.02		Hist	06/30/2023
BROWN ADVISORY INC	15,020	15,020	234,462,000	0.00		Hist	03/31/2023
Steward Partners Investment Advisory, LLC	14,900	1,750	226,927,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	12,890	-27,173	201,213,000	0.09		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	12,500	12,500	190,375,000	0.00		Hist	06/30/2023
Elequin Securities, LLC	9,454	8,064	143,984,000	0.07		Hist	06/30/2023
Penserra Capital Management LLC	734,204	132,430	11,181,000	0.22		Hist	06/30/2023
Baker Avenue Asset Management, LP	313	313	4,470,000	0.00		Hist	12/31/2022
COHEN & STEERS, INC.	133,318	6,146	2,030,000	0.00		Hist	06/30/2023
6 Meridian	38,285	38,285	714,000	0.05		Hist	12/31/2021
Tower Research Capital LLC (TRC)	43	-42	655,000	0.00		Hist	06/30/2023
Janney Montgomery Scott LLC	42,669	-19,148	609,000	0.00		Hist	12/31/2022
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