THORNBURG INVESTMENT TRUST - TGVIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$332K
QoQ value delta ($000)
+$3K
(+0.91%)
Implied price effect (QoQ)
+0.45%
Shares
Total shares
9,881
QoQ shares delta
+45
(+0.46%)
Total shares held by funds (by quarter)
Market chart (TGVIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 292 | 8,670 | 0.01% |
| KELLEHER FINANCIAL ADVISORS | 40 | 1,211 | 0.01% |