AAM
TSI

Advisors Asset Management’s TCW Strategic Income Fund TSI Stock Holding History

Advisors Asset Management’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-59,917
Closed -$323K – 1769
2013
Q3 		$323K Sell
59,917
-189,166
-76% -$1.02M 0.01% 1019
2013
Q2 		$1.38M Buy
+249,083
New +$1.45M 0.03% 549

Other funds holding TSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Advisors Asset Management's TSI Position: Q4 2013 in Review

Advisors Asset Management sold out of TCW Strategic Income Fund (TSI) in Q4 2013, closing a stake of 59,917 shares — an estimated $323K sold.

Advisors Asset Management first reported a position in TSI in Q2 2013 and held it in 2 quarters. The position peaked at $1.38M in Q2 2013. 59 funds tracked by Wall St. Rank hold TSI as of Q4 2013.

  • Advisors Asset Management reported no remaining TCW Strategic Income Fund position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 59,917 TCW Strategic Income Fund shares in Q4 2013, an estimated $323K.
  • Advisors Asset Management first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's TCW Strategic Income Fund position peaked at $1.38M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2013.

Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.