RVP
TSI

Relative Value Partners’s TCW Strategic Income Fund TSI Stock Holding History

Relative Value Partners’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
2015
Q1 		$21.5M Buy
3,981,290
+902,349
+29% +$4.88M 2.45% 18
2014
Q4 		$16.6M Buy
3,078,941
+714,147
+30% +$3.92M 1.93% 23
2014
Q3 		$13.3M Buy
2,364,794
+723,748
+44% +$4.03M 1.64% 23
2014
Q2 		$9.06M Buy
1,641,046
+1,106,520
+207% +$6.09M 1.14% 26
2014
Q1 		$2.92M Buy
+534,526
New +$2.89M 0.39% 38

Other funds holding TSI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Relative Value Partners's TSI Position: Q1 2015 in Review

Relative Value Partners increased its TCW Strategic Income Fund (TSI) stake by 29% in Q1 2015, buying an estimated $4.88M and bringing the position to 3,981,290 shares worth $21.5M. The position accounts for 2.45% of the portfolio, ranked #18.

Relative Value Partners first reported a position in TSI in Q1 2014 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold TSI as of Q1 2015.

  • Relative Value Partners held 3,981,290 shares of TCW Strategic Income Fund worth $21.5M as of Q1 2015.
  • Relative Value Partners bought 902,349 TCW Strategic Income Fund shares in Q1 2015, an estimated $4.88M.
  • TCW Strategic Income Fund made up 2.45% of Relative Value Partners's portfolio in Q1 2015, its #18 holding.
  • Relative Value Partners first reported a position in TCW Strategic Income Fund in Q1 2014 and has held it in 5 quarters since.
  • 61 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.