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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RFN
26
RDA Financial Network
Iowa
$199K +$16.9K +3,640 +9%
Jane Street
27
Jane Street
New York
$195K +$197K +42,426 New
SP
28
Stonebrook Private
Michigan
$191K +$194K +41,702 New
TPW
29
Transatlantique Private Wealth
New York
$190K
WCM
30
Whitener Capital Management
North Carolina
$176K +$55.2K +11,890 +45%
IWC
31
Integrated Wealth Concepts
Massachusetts
$172K +$25.9K +5,585 +17%
CP
32
Cumberland Partners
Ontario, Canada
$161K
MML Investors Services
33
MML Investors Services
Massachusetts
$156K -$135 -29 -0.1%
NSIM
34
North Star Investment Management
Illinois
$143K
Goldman Sachs
35
Goldman Sachs
New York
$118K +$120K +25,800 New
HF
36
HRT Financial
New York
$115K +$117K +25,118 New
Nomura Holdings
37
Nomura Holdings
Japan
$108K +$110K +23,598 New
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$91.8K +$92.9K +20,000 New
AWS
39
Atria Wealth Solutions
New York
$89.3K -$6.71K -1,444 -7%
CIA
40
Concurrent Investment Advisors
Florida
$82.9K +$83.9K +18,068 New
LPL Financial
41
LPL Financial
California
$77.9K -$20.3K -4,379 -21%
MGW
42
MB Generational Wealth
Washington
$77.6K +$78.6K +16,916 New
WT
43
Whittier Trust
California
$77.6K
LGWM
44
Litman Gregory Wealth Management
California
$74.4K
PMG
45
ProVise Management Group
Florida
$70.7K
EC
46
Elequin Capital
New York
$68.4K +$61.3K +13,207 +781%
HI
47
Harbour Investments
Wisconsin
$64.3K +$841 +181 +1%
RIA
48
Regal Investment Advisors
Michigan
$61.3K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$60.2K -$27.9K -6,000 -31%
BCWM
50
Bartlett & Co Wealth Management
Ohio
$58.4K