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icono de TSI

TCW Strategic Income Fund
TSI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Relative Value Partners Group
1
Relative Value Partners Group
USD 28.3 M -USD 4.12 M -777,333 -13%
Northside Capital Management
2
Northside Capital Management
Oregon
USD 6.81 M +USD 92.7 k +17,508 +1%
Invesco
3
Invesco
Georgia
USD 3.66 M +USD 112 k +21,207 +3%
WESCAP Management Group
4
WESCAP Management Group
California
USD 2.97 M +USD 32.8 k +6,192 +1%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
USD 2.71 M -USD 8.79 k -1,660 -0.3%
Wells Fargo
6
Wells Fargo
California
USD 2.12 M +USD 303 k +57,160 +17%
Morgan Stanley
7
Morgan Stanley
New York
USD 1.77 M -USD 50.9 k -9,617 -3%
CWM
8
Concert Wealth Management
California
USD 1.34 M – – –
Merriman Wealth Management
9
Merriman Wealth Management
Washington
USD 1.14 M +USD 1.11 M +210,290 Nuevas
Brave Asset Management
10
Brave Asset Management
New Jersey
USD 1 M – – –
Dixon Hubard Feinour & Brown
11
Dixon Hubard Feinour & Brown
Virginia
USD 897 k -USD 477 k -90,000 -35%
MSI Financial Services
12
MSI Financial Services
Massachusetts
USD 873 k +USD 840 k +158,630 +9,023%
Fiduciary Trust
13
Fiduciary Trust
Massachusetts
USD 778 k – – –
UBS Group
14
UBS Group
Switzerland
USD 619 k -USD 1.32 k -249 -0.2%
Lourd Capital
15
Lourd Capital
California
USD 617 k – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 488 k -USD 46.9 k -8,865 -9%
LPL Financial
17
LPL Financial
California
USD 442 k -USD 458 k -86,576 -52%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
USD 359 k -USD 197 k -37,237 -36%
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
USD 336 k -USD 195 k -36,761 -35%
Pinnacle Advisory Group
20
Pinnacle Advisory Group
Maryland
USD 330 k +USD 75 k +14,170 +30%
MAA
21
Mraz Amerine & Associates
California
USD 321 k +USD 26.5 k +5,000 +9%
NWAM LLC
22
NWAM LLC
Washington
USD 278 k -USD 3.63 k -686 -1%
First Manhattan
23
First Manhattan
New York
USD 275 k -USD 24.4 k -4,600 -8%
IFP Advisors
24
IFP Advisors
Florida
USD 268 k +USD 174 k +32,949 +201%
ProVise Management Group
25
ProVise Management Group
Florida
USD 259 k +USD 43.4 k +8,200 +21%
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