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. | 174,739 | 401,619 | +226,880 | 0.68 | 1.20 | +0.52 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,502 | 53,457 | +14,955 | 0.03 | 0.04 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 214,693 | 227,958 | +13,265 | 1.50 | 1.55 | +0.05 | buy |
| Lokken Investment Group LLC | 43,922 | 46,509 | +2,587 | 0.33 | 0.32 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,500 | 23,031 | +2,531 | 0.06 | 0.06 | +0.00 | buy |
| Calamos Advisors LLC | 11,278 | 13,728 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| HICKS CAPITAL MANAGEMENT LLC | 11,856 | 12,856 | +1,000 | 0.37 | 0.42 | +0.05 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 43,627 | 44,580 | +953 | 0.16 | 0.15 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 1,629 | 1,655 | +26 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,250 | 200 | -1,050 | 0.00 | 0.01 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,846 | 15,536 | -11,310 | 0.09 | 0.05 | -0.04 | sell |
| DKM Wealth Management, Inc. | 955,163 | 941,073 | -14,090 | 16.16 | 15.02 | -1.14 | sell |