THORNBURG INVESTMENT TRUST - TGVAX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortune Financial Group, Inc. | History | New | 6,006 | 209 | 0.21% | — | 1 | +6,006 | New | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,728 | -100.0% | Q4 2013 | Feb 19, 2014 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -1,943 | -100.0% | Q4 2013 | Jan 14, 2014 |