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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$239K +$95.7K +16,369 +65%
CP
27
Cumberland Partners
Ontario, Canada
$201K
BAM
28
Barrett Asset Management
New York
$195K
KAS
29
Kestra Advisory Services
Texas
$189K +$193K +32,970 New
PMG
30
ProVise Management Group
Florida
$180K
MWM
31
Merriman Wealth Management
Washington
$179K
NSIM
32
North Star Investment Management
Illinois
$179K
Bank of America
33
Bank of America
North Carolina
$172K +$62.3K +10,656 +55%
RFN
34
RDA Financial Network
Iowa
$139K +$503 +86 +0.4%
RIA
35
Regal Investment Advisors
Michigan
$133K
LPL Financial
36
LPL Financial
California
$118K -$1.15K -197 -0.9%
WMA
37
Wealth Management Associates
New Jersey
$108K +$164 +28 +0.1%
DWT
38
Dorsey & Whitney Trust
South Dakota
$106K
WT
39
Whittier Trust
California
$101K
RVPG
40
Relative Value Partners Group
$99K -$792K -135,478 -89%
HSA
41
HBK Sorce Advisory
Pennsylvania
$96K
LGWM
42
Litman Gregory Wealth Management
California
$93K +$94.2K +16,104 +16,775%
HI
43
Harbour Investments
Wisconsin
$90K +$842 +144 +0.9%
WS
44
Wedbush Securities
California
$87K -$34.2K -5,843 -28%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$83K +$7.16K +1,224 +9%
TIAM2
46
Tru Independence Asset Management 2
Oregon
$78K +$246 +42 +0.3%
FWM
47
Focused Wealth Management
New York
$59K +$210 +36 +0.3%
Creative Planning
48
Creative Planning
Kansas
$59K +$59.7K +10,206 New
APA
49
American Portfolios Advisors
New York
$52.5K
BCWM
50
Bartlett & Co Wealth Management
Ohio
$40.6K