TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund
$22,17
Harga · Agu 19, 2026
Rentang 52M
$19–$23
76% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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TBLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.16
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$19 – $23
TBLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TBLD
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TBLD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TBLD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TBLD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TBLD
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,1040 |
| 13 Juli 2026 | $0,1040 |
| 11 Juni 2026 | $0,1040 |
| 11 Mei 2026 | $0,1040 |
| 13 April 2026 | $0,1040 |
| 12 Maret 2026 | $0,1040 |
| 12 Feb. 2026 | $0,1040 |
| 30 Des. 2025 | $0,1040 |
| 11 Des. 2025 | $0,1040 |
| 13 Nov. 2025 | $0,1040 |
| 14 Okt. 2025 | $0,1040 |
| 12 Sep. 2025 | $0,1040 |
| 11 Agu 2025 | $0,1040 |
| 11 Juli 2025 | $0,1040 |
| 12 Juni 2025 | $0,1040 |
| 12 Mei 2025 | $0,1040 |
| 11 April 2025 | $0,1040 |
| 13 Maret 2025 | $0,1040 |
| 13 Feb. 2025 | $0,1040 |
| 30 Des. 2024 | $0,1040 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 57 pengaju · $172.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (-2 vs Kuartal sebelumnya) | 3 (-2 vs Kuartal sebelumnya) | 23 (+2 vs Kuartal sebelumnya) | 16 (0 vs Kuartal sebelumnya) | +368K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| UBS Group AG | $40.943.845 | 1.855.181 | 23,76% | Saham |
| DKM Wealth Management, Inc. | $21.138.048 | 957.773 | 12,27% | Saham |
| STIFEL FINANCIAL CORP | $18.473.568 | 837.046 | 10,72% | Saham |
| Atlas Wealth LLC | $15.689.409 | 710.893 | 9,11% | Saham |
| Kera Capital Partners, Inc. | $10.619.978 | 481.195 | 6,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.580.917 | 479.425 | 6,14% | Saham |
| Advisors Asset Management, Inc. | $8.828.384 | 542.284 | 5,12% | Saham |
| LPL Financial LLC | $7.187.374 | 325.663 | 4,17% | Saham |
| Rockefeller Capital Management L.P. | $3.555.298 | 161.091 | 2,06% | Saham |
| WELLS FARGO & COMPANY/MN | $3.181.168 | 144.140 | 1,85% | Saham |
| Sanctuary Advisors, LLC | $3.078.132 | 139.471 | 1,79% | Saham |
| Private Advisor Group, LLC | $2.670.958 | 121.022 | 1,55% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.635.460 | 120.616 | 1,53% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $1.776.172 | 80.479 | 1,03% | Saham |
| Alessandra Capital Management, LLC | $1.743.664 | 79.006 | 1,01% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $1.720.533 | 77.958 | 1,00% | Saham |
| Invesco Ltd. | $1.713.338 | 77.632 | 0,99% | Saham |
| Concurrent Investment Advisors, LLC | $1.578.879 | 71.540 | 0,92% | Saham |
| D.A. DAVIDSON & CO. | $1.528.098 | 69.238 | 0,89% | Saham |
| Kestra Advisory Services, LLC | $1.487.646 | 67.406 | 0,86% | Saham |
| OSAIC HOLDINGS, INC. | $1.241.076 | 56.219 | 0,72% | Saham |
| FINANCIAL MANAGEMENT NETWORK INC | $1.066.715 | 48.377 | 0,62% | Saham |
| PMG Family Office LLC | $1.061.457 | 48.095 | 0,62% | Saham |
| Dakota Wealth Management | $1.036.863 | 46.981 | 0,60% | Saham |
| Lokken Investment Group LLC | $925.063 | 46.509 | 0,54% | Saham |
| Advisory Advocates, LLC | $760.753 | 34.470 | 0,44% | Saham |
| Closed-End Fund Advisors, Inc. | $757.818 | 34.337 | 0,44% | Saham |
| Steward Partners Investment Advisory, LLC | $549.962 | 24.919 | 0,32% | Saham |
| OPPENHEIMER & CO INC | $512.355 | 23.215 | 0,30% | Saham |
| FIFTH THIRD BANCORP | $470.091 | 21.300 | 0,27% | Saham |
| DAVENPORT & Co LLC | $433.335 | 19.635 | 0,25% | Saham |
| NewEdge Advisors, LLC | $364.442 | 16.513 | 0,21% | Saham |
| HICKS CAPITAL MANAGEMENT LLC | $283.732 | 12.856 | 0,16% | Saham |
| KW WEALTH MANAGEMENT LLC | $282.566 | 14.058 | 0,16% | Saham |
| Allegheny Financial Group | $276.908 | 12.546 | 0,16% | Saham |
| &PARTNERS | $276.316 | 12.520 | 0,16% | Saham |
| LaSalle St. Investment Advisors, LLC | $269.364 | 12.205 | 0,16% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $265.348 | 12.023 | 0,15% | Saham |
| Cetera Investment Advisers | $243.752 | 11.045 | 0,14% | Saham |
| Prosperity Consulting Group, LLC | $220.700 | 10.000 | 0,13% | Saham |
| TRUIST FINANCIAL CORP | $209.694 | 9.501 | 0,12% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $148.928 | 6.748 | 0,09% | Saham |
| ROYAL BANK OF CANADA | $119.000 | 5.408 | 0,07% | Saham |
| US BANCORP \DE\ | $110.262 | 4.996 | 0,06% | Saham |
| WEBSTER BANK, N. A. | $66.210 | 3.000 | 0,04% | Saham |
| COMERICA BANK | $60.300 | 3.000 | 0,03% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $59.103 | 2.678 | 0,03% | Saham |
| SOA Wealth Advisors, LLC. | $38.162 | 1.729 | 0,02% | Saham |
| BROWN ADVISORY INC | $18.097 | 820 | 0,01% | Saham |
| Clark Wealth Partners | $14.567 | 660 | 0,01% | Saham |
| WHITTIER TRUST CO | $11.070 | 500 | 0,01% | Saham |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $4.414 | 200 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $1.537 | 69.629 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $939 | 42.539 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $846 | 38.344 | 0,00% | Saham |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $584 | 26.550 | 0,00% | Saham |
| MORGAN STANLEY | $40 | 1 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 1 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason H. Brady | President | 5 Jan. 2022 P | 52.000 | 0 | 0 | $0 |
| Dina A. Tantra | — | 15 Des. 2021 P | 3.400 | 0 | 0 | $0 |
| Benjamin D. Kirby | — | 2 Des. 2021 P | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka