THORNBURG INVESTMENT TRUST - THCIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$342K
QoQ value delta ($000)
+$180K
(+111.11%)
Implied price effect (QoQ)
-1.11%
Shares
Total shares
32,973
QoQ shares delta
+17,527
(+113.47%)
Total shares held by funds (by quarter)
Market chart (THCIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 342 | 32,973 | 0.0% |