TSI

TCW Strategic Income Fund
TSI

Overview Fund Activity

66 hedge funds and large institutions have $63.5M invested in TCW Strategic Income Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
14
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$29.5M
2
NCM
2
Northside Capital Management
Oregon
$7.43M
3
MFS
3
MSI Financial Services
Massachusetts
$1.28M
4
Invesco
4
Invesco
Georgia
$3.8M
5
ACP
5
Aviance Capital Partners
Florida
$226K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$109K
2
UCFA
2
United Capital Financial Advisors
Texas
$138K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
IA
4
IFP Advisors
Florida
$131K
5
IAA
5
Ironsides Asset Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$29.5M 5,560,293 +356,369 +7%
NCM
2
Northside Capital Management
Oregon
$7.43M 1,401,364 +149,389 +12%
Invesco
3
Invesco
Georgia
$3.8M 716,422 +43,165 +6%
WMG
4
WESCAP Management Group
California
$2.81M 530,077 -15,782 -3%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$2.62M 494,430 -4,460 -0.9%
Wells Fargo
6
Wells Fargo
California
$2.22M 417,982 +27,430 +7%
Morgan Stanley
7
Morgan Stanley
New York
$1.58M 298,002 -26,785 -8%
CWM
8
Concert Wealth Management
California
$1.31M 246,797 – –
MFS
9
MSI Financial Services
Massachusetts
$1.28M 240,967 +80,579 +50%
MWM
10
Merriman Wealth Management
Washington
$1.08M 202,927 -7,363 -4%
BAM
11
Brave Asset Management
New Jersey
$890K 167,847 -15,922 -9%
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$874K 164,900 – –
FT
13
Fiduciary Trust
Massachusetts
$758K 143,068 – –
UBS Group
14
UBS Group
Switzerland
$617K 116,450 +2,719 +2%
LC
15
Lourd Capital
California
$602K 113,500 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$450K 84,864 -4,832 -5%
LPL Financial
17
LPL Financial
California
$401K 74,931 -6,195 -8%
PAG
18
Pinnacle Advisory Group
Maryland
$323K 60,795 – –
MAA
19
Mraz Amerine & Associates
California
$312K 58,918 – –
Bank of America
20
Bank of America
North Carolina
$287K 54,070 +10,476 +24%
NL
21
NWAM LLC
Washington
$271K 51,150 – –
First Manhattan
22
First Manhattan
New York
$268K 50,638 – –
PMG
23
ProVise Management Group
Florida
$255K 48,200 +500 +1%
ACP
24
Aviance Capital Partners
Florida
$226K 42,600 +42,600 New
RJA
25
Raymond James & Associates
Florida
$196K 36,954 +14,597 +65%
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