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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 32.6 M +USD 955 k +172,856 +3%
Northside Capital Management
2
Northside Capital Management
Oregon
USD 8.53 M -USD 2.76 k -500 -0%
Morgan Stanley
3
Morgan Stanley
New York
USD 4.54 M +USD 605 k +109,597 +16%
First Foundation Advisors
4
First Foundation Advisors
California
USD 3.88 M +USD 865 k +156,643 +29%
Wells Fargo
5
Wells Fargo
California
USD 3.43 M +USD 526 k +95,179 +19%
Invesco
6
Invesco
Georgia
USD 3.1 M -USD 732 k -132,589 -19%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
USD 2.82 M – – –
Sit Investment Associates
8
Sit Investment Associates
Minnesota
USD 2.78 M +USD 2.72 M +492,619 Nuevas
WESCAP Management Group
9
WESCAP Management Group
California
USD 2.64 M -USD 6.1 k -1,104 -0.2%
Institute for Wealth Management
10
Institute for Wealth Management
Colorado
USD 1.39 M +USD 1.35 M +245,375 Nuevas
Dixon Hubard Feinour & Brown
11
Dixon Hubard Feinour & Brown
Virginia
USD 1.15 M +USD 22.1 k +4,000 +2%
UBS Group
12
UBS Group
Switzerland
USD 1.12 M -USD 19.9 k -3,604 -2%
Brave Asset Management
13
Brave Asset Management
New Jersey
USD 918 k -USD 16.6 k -3,000 -2%
Fiduciary Trust
14
Fiduciary Trust
Massachusetts
USD 807 k – – –
Ameriprise
15
Ameriprise
Minnesota
USD 682 k +USD 180 k +32,668 +37%
Lourd Capital
16
Lourd Capital
California
USD 642 k +USD 1.88 k +340 +0.3%
MML Investors Services
17
MML Investors Services
Massachusetts
USD 554 k -USD 50.9 k -9,214 -9%
Pinnacle Advisory Group
18
Pinnacle Advisory Group
Maryland
USD 517 k +USD 88.6 k +16,045 +21%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 488 k +USD 217 k +39,377 +83%
Aviance Capital Partners
20
Aviance Capital Partners
Florida
USD 477 k +USD 14.2 k +2,563 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 451 k -USD 46.5 k -8,413 -10%
Benjamin F. Edwards & Company
22
Benjamin F. Edwards & Company
Missouri
USD 449 k -USD 32 k -5,793 -7%
MAA
23
Mraz Amerine & Associates
California
USD 332 k – – –
Bank of America
24
Bank of America
North Carolina
USD 303 k +USD 85 k +15,395 +40%
AIA
25
Allegis Investment Advisors
Idaho
USD 289 k +USD 12 k +2,177 +4%
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