THORNBURG INCM BUILDER OPP T
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | 434,901 | 453,342 | +18,441 | 1.14 | 1.18 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,503 | 102,350 | +17,847 | 0.06 | 0.07 | +0.01 | buy |
| DKM Wealth Management, Inc. | 952,992 | 964,573 | +11,581 | 14.29 | 14.71 | +0.42 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 27,831 | 28,031 | +200 | 0.07 | 0.08 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 44,031 | 44,171 | +140 | 0.14 | 0.15 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 1,681 | 1,705 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 49,748 | 47,226 | -2,522 | 0.02 | 0.02 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,396 | 9,204 | -4,192 | 0.04 | 0.03 | -0.01 | sell |
| Shaker Financial Services, LLC | 54,866 | 11,623 | -43,243 | 0.35 | 0.09 | -0.27 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 231,757 | 69,502 | -162,255 | 1.58 | 0.50 | -1.08 | sell |