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 | 321 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Ethos Financial Group, LLC | History | New | 5,820 | 219 | 0.01% | — | 2 | +5,820 | New | Q2 2026 | Aug 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 2,422 | 89 | 0.01% | 0.01% | 3 | +1,211 | 100.0% | Q2 2026 | Aug 06, 2026 |
| Oakworth Capital, Inc. | History | New | 535 | 19 | 0.0% | — | 4 | +535 | New | Q2 2026 | Jul 22, 2026 |