TSI

TCW Strategic Income Fund
TSI

Overview Fund Activity

61 hedge funds and large institutions have $46.8M invested in TCW Strategic Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
13
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
Relative Value Partners
Illinois
$21.5M
2
NCM
Northside Capital Management
Oregon
$3.09M
3
Bank of America
Bank of America
North Carolina
$715K
4
BAM
Brave Asset Management
New Jersey
$728K
5
Invesco
Invesco
Georgia
$4.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.51M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$631K
3
PPA
Parametric Portfolio Associates
Washington
$0
4
FFA
First Foundation Advisors
California
$402K
5
CAN
Cetera Advisor Networks
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$21.5M +$4.88M +902,349 +29%
Invesco
2
Invesco
Georgia
$4.3M +$292K +54,023 +7%
NCM
3
Northside Capital Management
Oregon
$3.09M +$1.06M +195,890 +52%
Morgan Stanley
4
Morgan Stanley
New York
$2.51M -$776K -143,417 -24%
CWM
5
Concert Wealth Management
California
$1.31M +$20.8K +4,125 +2%
DHFB
6
Dixon Hubard Feinour & Brown
Virginia
$1.29M +$44.4K +8,200 +4%
IT
7
Independence Trust
Tennessee
$967K -$67.3K -12,450 -7%
Wells Fargo
8
Wells Fargo
California
$871K -$52K -9,626 -6%
FT
9
Fiduciary Trust
Massachusetts
$774K – – –
LPL Financial
10
LPL Financial
California
$731K -$102K -19,026 -12%
BAM
11
Brave Asset Management
New Jersey
$728K +$316K +58,300 +76%
Bank of America
12
Bank of America
North Carolina
$715K +$559K +103,301 +359%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$631K -$607K -112,195 -49%
CS
14
Credit Suisse
Switzerland
$631K -$8.66K -1,600 -1%
LC
15
Lourd Capital
California
$614K – – –
UBS Group
16
UBS Group
Switzerland
$496K -$32.8K -6,069 -6%
Stifel Financial
17
Stifel Financial
Missouri
$475K -$90.7K -16,753 -16%
UCFA
18
United Capital Financial Advisors
Texas
$456K +$161K +29,430 +55%
First Manhattan
19
First Manhattan
New York
$413K -$64.3K -11,900 -13%
FFA
20
First Foundation Advisors
California
$402K -$525K -97,102 -57%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$400K +$156K +28,895 +64%
MAA
22
Mraz Amerine & Associates
California
$292K – – –
NL
23
NWAM LLC
Washington
$261K – – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$250K – – –
PMG
25
ProVise Management Group
Florida
$249K -$10.8K -2,000 -4%
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