THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 231,757 Value ($000) $4,658 Avg Close — Range —
Q3 2025
Shares 227,958 Value ($000) $4,534 Avg Close — Range —
Q2 2025
Shares 214,693 Value ($000) $4,212 Avg Close — Range —
Q1 2025
Shares 183,561 Value ($000) $3,293 Avg Close — Range —
Q4 2024
Shares 184,536 Value ($000) $3,004 Avg Close — Range —
Q3 2024
Shares 189,418 Value ($000) $3,375 Avg Close — Range —
Q2 2024
Shares 192,488 Value ($000) $3,105 Avg Close — Range —
Q1 2024
Shares 204,358 Value ($000) $3,304 Avg Close — Range —
Q4 2023
Shares 210,387 Value ($000) $3,263 Avg Close — Range —
Q3 2023
Shares 253,431 Value ($000) $3,700 Avg Close — Range —
Q2 2023
Shares 266,076 Value ($000) $4,052 Avg Close — Range —
Q1 2023
Shares 155,568 Value ($000) $2,428 Avg Close — Range —
Q4 2022
Shares 159,202 Value ($000) $2,273 Avg Close — Range —
Q3 2022
Shares 150,830 Value ($000) $1,922 Avg Close — Range —
Q2 2022
Shares 162,149 Value ($000) $2,353 Avg Close — Range —
Q1 2022
Shares 160,807 Value ($000) $2,748 Avg Close — Range —
Q4 2021
Shares 158,805 Value ($000) $2,963 Avg Close — Range —