TSI

TCW Strategic Income Fund
TSI

Overview Fund Activity

67 hedge funds and large institutions have $63.6M invested in TCW Strategic Income Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
17
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Northside Capital Management
Oregon
$6.44M
2
BAM
Brave Asset Management
New Jersey
$959K
3
RCM
Rivernorth Capital Management
Florida
$205K
4
SCM
Saba Capital Management
New York
$199K
5
LCM
Landscape Capital Management
New Jersey
$323K

Top Sellers

1
Invesco
Invesco
Georgia
$3.4M
2
CS
Credit Suisse
Switzerland
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.75M
4
IA
IFP Advisors
Florida
$91K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$31.5M -$149K -28,330 -0.5%
NCM
2
Northside Capital Management
Oregon
$6.44M +$490K +93,865 +8%
Invesco
3
Invesco
Georgia
$3.4M -$831K -159,181 -20%
WMG
4
WESCAP Management Group
California
$2.82M +$80.8K +15,479 +3%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$2.61M +$2.61M +500,550 New
Morgan Stanley
6
Morgan Stanley
New York
$1.75M -$360K -68,860 -17%
Wells Fargo
7
Wells Fargo
California
$1.74M +$105K +20,062 +6%
DHFB
8
Dixon Hubard Feinour & Brown
Virginia
$1.36M +$31.9K +6,000 +2%
CWM
9
Concert Wealth Management
California
$1.29M -$19.9K -3,825 -2%
BAM
10
Brave Asset Management
New Jersey
$959K +$257K +49,247 +37%
LPL Financial
11
LPL Financial
California
$878K -$50.1K -9,568 -5%
FT
12
Fiduciary Trust
Massachusetts
$747K – – –
UBS Group
13
UBS Group
Switzerland
$595K +$37.5K +7,178 +7%
LC
14
Lourd Capital
California
$592K – – –
UCFA
15
United Capital Financial Advisors
Texas
$542K -$53.3K -10,217 -9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$539K -$68.9K -13,211 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$514K -$12K -2,307 -2%
MBA
18
McQueen Ball & Associates
Pennsylvania
$326K -$118K -22,620 -27%
LCM
19
Landscape Capital Management
New Jersey
$323K +$138K +26,421 +74%
First Manhattan
20
First Manhattan
New York
$288K -$117K -22,500 -29%
MAA
21
Mraz Amerine & Associates
California
$281K – – –
NL
22
NWAM LLC
Washington
$271K – – –
PAG
23
Pinnacle Advisory Group
Maryland
$243K +$55.4K +10,625 +30%
Bank of America
24
Bank of America
North Carolina
$227K -$7.38K -1,410 -3%
PMG
25
ProVise Management Group
Florida
$206K -$6.52K -1,250 -3%
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