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TSI-Symbol

TCW Strategic Income Fund
TSI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Relative Value Partners Group
1
Relative Value Partners Group
28,4 Mio. $ +29,7 Mio. $ +5.520.356 Neu
Invesco
2
Invesco
Georgia
4,32 Mio. $ +241.790 $ +44.879 +6 %
Northside Capital Management
3
Northside Capital Management
Oregon
3,18 Mio. $ +245.831 $ +45.629 +8 %
Morgan Stanley
4
Morgan Stanley
New York
2,12 Mio. $ -284.002 $ -52.714 -11 %
Dixon Hubard Feinour & Brown
5
Dixon Hubard Feinour & Brown
Virginia
1,28 Mio. $ +55.492 $ +10.300 +4 %
CWM
6
Concert Wealth Management
California
1,27 Mio. $ -72.549 $ -13.466 -5 %
Wells Fargo
7
Wells Fargo
California
1,22 Mio. $ +410.411 $ +76.177 +47 %
Independence Trust
8
Independence Trust
Tennessee
1,1 Mio. $ +182.020 $ +33.785 +19 %
Fiduciary Trust
9
Fiduciary Trust
Massachusetts
737.000 $ – – –
Brave Asset Management
10
Brave Asset Management
New Jersey
693.000 $ – – –
LPL Financial
11
LPL Financial
California
640.000 $ -62.631 $ -11.625 -9 %
United Capital Financial Advisors
12
United Capital Financial Advisors
Texas
630.000 $ +210.036 $ +38.985 +47 %
Credit Suisse
13
Credit Suisse
Switzerland
599.000 $ -997 $ -185 -0,2 %
Lourd Capital
14
Lourd Capital
California
585.000 $ – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
560.000 $ +187.052 $ +34.719 +47 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
545.000 $ -57.642 $ -10.699 -9 %
Stifel Financial
17
Stifel Financial
Missouri
398.000 $ -56.435 $ -10.475 -12 %
First Manhattan
18
First Manhattan
New York
393.000 $ – – –
UBS Group
19
UBS Group
Switzerland
388.000 $ -88.712 $ -16.466 -18 %
MAA
20
Mraz Amerine & Associates
California
278.000 $ – – –
First Foundation Advisors
21
First Foundation Advisors
California
269.000 $ -118.931 $ -22.075 -30 %
NWAM LLC
22
NWAM LLC
Washington
249.000 $ -1.541 $ -286 -0,6 %
Bank of America
23
Bank of America
North Carolina
230.000 $ -470.337 $ -87.300 -66 %
Landscape Capital Management
24
Landscape Capital Management
New Jersey
228.000 $ +163.465 $ +30.341 +218 %
ProVise Management Group
25
ProVise Management Group
Florida
226.000 $ -11.853 $ -2.200 -5 %
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