THORNBURG INVESTMENT TRUST - TSIIX
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 | New | 73,782 | 855 | 0.03% | — | 1 | +73,782 | New | Q4 2025 | Jan 08, 2026 |
| RiverFront Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,231 | -100.0% | Q4 2024 | Feb 12, 2025 |