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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Cumberland Partners
Ontario, Canada
$208K +$26.6K +4,620 +15%
BAM
27
Barrett Asset Management
New York
$202K
PMG
28
ProVise Management Group
Florida
$186K
NSIM
29
North Star Investment Management
Illinois
$185K
MWM
30
Merriman Wealth Management
Washington
$184K
SPIA
31
Steward Partners Investment Advisory
New York
$150K +$22.8K +3,955 +19%
RFN
32
RDA Financial Network
Iowa
$143K -$17.4K -3,011 -11%
RIA
33
Regal Investment Advisors
Michigan
$137K +$133K +23,140 New
WS
34
Wedbush Securities
California
$124K +$121 +21 +0.1%
LPL Financial
35
LPL Financial
California
$123K +$3.16K +548 +3%
Bank of America
36
Bank of America
North Carolina
$114K +$1.71K +297 +2%
WMA
37
Wealth Management Associates
New Jersey
$111K +$161 +28 +0.1%
DWT
38
Dorsey & Whitney Trust
South Dakota
$110K
WT
39
Whittier Trust
California
$104K
HSA
40
HBK Sorce Advisory
Pennsylvania
$99K -$98.6K -17,100 -50%
LGWM
41
Litman Gregory Wealth Management
California
$96K -$92.9K -16,104 -99%
HI
42
Harbour Investments
Wisconsin
$92K -$13.6K -2,362 -13%
TIAM2
43
Tru Independence Asset Management 2
Oregon
$80K
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$79K -$1.73K -300 -2%
LCM
45
Landscape Capital Management
New Jersey
$76K +$3.02K +523 +4%
NL
46
NWAM LLC
Washington
$69K -$121K -20,900 -64%
FWM
47
Focused Wealth Management
New York
$61K +$219 +38 +0.4%
APA
48
American Portfolios Advisors
New York
$54.2K
BCWM
49
Bartlett & Co Wealth Management
Ohio
$41.8K
BC
50
Bartlett & Co
Ohio
$41K