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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$ 32,6 mi +US$ 955 mil +172.856 +3%
Northside Capital Management
2
Northside Capital Management
Oregon
US$ 8,53 mi -US$ 2,76 mil -500 -0%
Morgan Stanley
3
Morgan Stanley
New York
US$ 4,54 mi +US$ 605 mil +109.597 +16%
First Foundation Advisors
4
First Foundation Advisors
California
US$ 3,88 mi +US$ 865 mil +156.643 +29%
Wells Fargo
5
Wells Fargo
California
US$ 3,43 mi +US$ 526 mil +95.179 +19%
Invesco
6
Invesco
Georgia
US$ 3,1 mi -US$ 732 mil -132.589 -19%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
US$ 2,82 mi – – –
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$ 2,78 mi +US$ 2,72 mi +492.619 Nova
WESCAP Management Group
9
WESCAP Management Group
California
US$ 2,64 mi -US$ 6,1 mil -1.104 -0,2%
Institute for Wealth Management
10
Institute for Wealth Management
Colorado
US$ 1,39 mi +US$ 1,35 mi +245.375 Nova
Dixon Hubard Feinour & Brown
11
Dixon Hubard Feinour & Brown
Virginia
US$ 1,15 mi +US$ 22,1 mil +4.000 +2%
UBS Group
12
UBS Group
Switzerland
US$ 1,12 mi -US$ 19,9 mil -3.604 -2%
Brave Asset Management
13
Brave Asset Management
New Jersey
US$ 918 mil -US$ 16,6 mil -3.000 -2%
Fiduciary Trust
14
Fiduciary Trust
Massachusetts
US$ 807 mil – – –
Ameriprise
15
Ameriprise
Minnesota
US$ 682 mil +US$ 180 mil +32.668 +37%
Lourd Capital
16
Lourd Capital
California
US$ 642 mil +US$ 1,88 mil +340 +0,3%
MML Investors Services
17
MML Investors Services
Massachusetts
US$ 554 mil -US$ 50,9 mil -9.214 -9%
Pinnacle Advisory Group
18
Pinnacle Advisory Group
Maryland
US$ 517 mil +US$ 88,6 mil +16.045 +21%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 488 mil +US$ 217 mil +39.377 +83%
Aviance Capital Partners
20
Aviance Capital Partners
Florida
US$ 477 mil +US$ 14,2 mil +2.563 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 451 mil -US$ 46,5 mil -8.413 -10%
Benjamin F. Edwards & Company
22
Benjamin F. Edwards & Company
Missouri
US$ 449 mil -US$ 32 mil -5.793 -7%
MAA
23
Mraz Amerine & Associates
California
US$ 332 mil – – –
Bank of America
24
Bank of America
North Carolina
US$ 303 mil +US$ 85 mil +15.395 +40%
AIA
25
Allegis Investment Advisors
Idaho
US$ 289 mil +US$ 12 mil +2.177 +4%
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