Thomas J. Herzfeld Advisors’s TCW Strategic Income Fund TSI Stock Holding History

Thomas J. Herzfeld Advisors’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
2026 Q1	$14.6K	Buy	3,258 +1,258	+63%	+$5.96K	0.01%	87
2025 Q4	$9.88K	Hold	2,000	–	–	﹤0.01%	89
2025 Q3	$9.84K	Hold	2,000	–	–	﹤0.01%	91
2025 Q2	$9.76K	Hold	2,000	–	–	﹤0.01%	90
2025 Q1	$9.72K	Hold	2,000	–	–	﹤0.01%	99
2024 Q4	$9.62K	Hold	2,000	–	–	﹤0.01%	121
2024 Q3	$10.3K	Hold	2,000	–	–	﹤0.01%	127
2024 Q2	$9.48K	Hold	2,000	–	–	﹤0.01%	140
2024 Q1	$9.62K	Hold	2,000	–	–	﹤0.01%	125
2023 Q4	$9.18K	Hold	2,000	–	–	﹤0.01%	127
2023 Q3	$9.16K	Hold	2,000	–	–	﹤0.01%	184
2023 Q2	$9.26K	Hold	2,000	–	–	﹤0.01%	184
2023 Q1	$9.36K	Hold	2,000	–	–	﹤0.01%	165
2022 Q4	$9.24K	Hold	2,000	–	–	﹤0.01%	172
2022 Q3	$9K	Hold	2,000	–	–	﹤0.01%	160
2022 Q2	$10K	Hold	2,000	–	–	﹤0.01%	166
2022 Q1	$10K	Hold	2,000	–	–	﹤0.01%	181
2021 Q4	$12K	Hold	2,000	–	–	﹤0.01%	195
2021 Q3	$11K	Hold	2,000	–	–	﹤0.01%	188
2021 Q2	$12K	Hold	2,000	–	–	0.01%	198
2021 Q1	$11K	Hold	2,000	–	–	0.01%	198
2020 Q4	$11K	Hold	2,000	–	–	0.01%	202
2020 Q3	$11K	Hold	2,000	–	–	0.01%	150
2020 Q2	$12K	Hold	2,000	–	–	0.01%	184
2020 Q1	$10K	Hold	2,000	–	–	0.01%	170
2019 Q4	$12K	Hold	2,000	–	–	﹤0.01%	183
2019 Q3	$11K	Hold	2,000	–	–	﹤0.01%	199
2019 Q2	$12K	Hold	2,000	–	–	﹤0.01%	205
2019 Q1	$11K	Hold	2,000	–	–	﹤0.01%	236
2018 Q4	$11K	Sell	2,000 -20,000	-91%	-$108K	﹤0.01%	223
2018 Q3	$123K	Hold	22,000	–	–	0.04%	129
2018 Q2	$121K	Hold	22,000	–	–	0.04%	139
2018 Q1	$123K	Hold	22,000	–	–	0.05%	140
2017 Q4	$129K	Hold	22,000	–	–	0.05%	140
2017 Q3	$128K	Hold	22,000	–	–	0.06%	126
2017 Q2	$124K	Hold	22,000	–	–	0.05%	132
2017 Q1	$119K	Hold	22,000	–	–	0.05%	149
2016 Q4	$117K	Hold	22,000	–	–	0.05%	146
2016 Q3	$117K	Hold	22,000	–	–	0.06%	129
2016 Q2	$120K	Hold	22,000	–	–	0.06%	135
2016 Q1	$115K	Hold	22,000	–	–	0.06%	145
2015 Q4	$116K	Sell	22,000 -21,230	-49%	-$112K	0.05%	164
2015 Q3	$225K	Hold	43,230	–	–	0.1%	117
2015 Q2	$223K	Sell	43,230 -3,000	-6%	-$16.2K	0.09%	120
2015 Q1	$250K	Hold	46,230	–	–	0.12%	116
2014 Q4	$249K	Hold	46,230	–	–	0.13%	121
2014 Q3	$260K	Sell	46,230 -42,661	-48%	-$238K	0.14%	116
2014 Q2	$491K	Hold	88,891	–	–	0.28%	95
2014 Q1	$485K	Buy	88,891 +39,161	+79%	+$212K	0.28%	98
2013 Q4	$266K	Buy	+49,730	New	+$269K	0.15%	117

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TSI Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors increased its TCW Strategic Income Fund (TSI) stake by 63% in Q1 2026, buying an estimated $5.96K and bringing the position to 3,258 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #87.

Thomas J. Herzfeld Advisors first reported a position in TSI in Q4 2013 and has held it in 50 quarters since. The position peaked at $491K in Q2 2014. 69 funds tracked by Wall St. Rank hold TSI as of Q1 2026.

Thomas J. Herzfeld Advisors held 3,258 shares of TCW Strategic Income Fund worth $14.6K as of Q1 2026.
Thomas J. Herzfeld Advisors bought 1,258 TCW Strategic Income Fund shares in Q1 2026, an estimated $5.96K.
TCW Strategic Income Fund made up 0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #87 holding.
Thomas J. Herzfeld Advisors first reported a position in TCW Strategic Income Fund in Q4 2013 and has held it in 50 quarters since.
Thomas J. Herzfeld Advisors's TCW Strategic Income Fund position peaked at $491K in Q2 2014.
69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.