THORNBURG INVESTMENT TRUST - TGVIX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | History | No change | 8,670 | 292 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 1,211 | 40 | 0.01% | 0.01% | 2 | +45 | 3.86% | Q4 2025 | Jan 20, 2026 |