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ícone de TSI

TCW Strategic Income Fund
TSI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Relative Value Partners Group
1
Relative Value Partners Group
US$ 28,3 mi -US$ 4,12 mi -777.333 -13%
Northside Capital Management
2
Northside Capital Management
Oregon
US$ 6,81 mi +US$ 92,7 mil +17.508 +1%
Invesco
3
Invesco
Georgia
US$ 3,66 mi +US$ 112 mil +21.207 +3%
WESCAP Management Group
4
WESCAP Management Group
California
US$ 2,97 mi +US$ 32,8 mil +6.192 +1%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
US$ 2,71 mi -US$ 8,79 mil -1.660 -0,3%
Wells Fargo
6
Wells Fargo
California
US$ 2,12 mi +US$ 303 mil +57.160 +17%
Morgan Stanley
7
Morgan Stanley
New York
US$ 1,77 mi -US$ 50,9 mil -9.617 -3%
CWM
8
Concert Wealth Management
California
US$ 1,34 mi – – –
Merriman Wealth Management
9
Merriman Wealth Management
Washington
US$ 1,14 mi +US$ 1,11 mi +210.290 Nova
Brave Asset Management
10
Brave Asset Management
New Jersey
US$ 1 mi – – –
Dixon Hubard Feinour & Brown
11
Dixon Hubard Feinour & Brown
Virginia
US$ 897 mil -US$ 477 mil -90.000 -35%
MSI Financial Services
12
MSI Financial Services
Massachusetts
US$ 873 mil +US$ 840 mil +158.630 +9.023%
Fiduciary Trust
13
Fiduciary Trust
Massachusetts
US$ 778 mil – – –
UBS Group
14
UBS Group
Switzerland
US$ 619 mil -US$ 1,32 mil -249 -0,2%
Lourd Capital
15
Lourd Capital
California
US$ 617 mil – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 488 mil -US$ 46,9 mil -8.865 -9%
LPL Financial
17
LPL Financial
California
US$ 442 mil -US$ 458 mil -86.576 -52%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
US$ 359 mil -US$ 197 mil -37.237 -36%
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
US$ 336 mil -US$ 195 mil -36.761 -35%
Pinnacle Advisory Group
20
Pinnacle Advisory Group
Maryland
US$ 330 mil +US$ 75 mil +14.170 +30%
MAA
21
Mraz Amerine & Associates
California
US$ 321 mil +US$ 26,5 mil +5.000 +9%
NWAM LLC
22
NWAM LLC
Washington
US$ 278 mil -US$ 3,63 mil -686 -1%
First Manhattan
23
First Manhattan
New York
US$ 275 mil -US$ 24,4 mil -4.600 -8%
IFP Advisors
24
IFP Advisors
Florida
US$ 268 mil +US$ 174 mil +32.949 +201%
ProVise Management Group
25
ProVise Management Group
Florida
US$ 259 mil +US$ 43,4 mil +8.200 +21%
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