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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$206K -$43.7K -8,991 -18%
SPC
27
Sigma Planning Corp
Michigan
$204K
WCM
28
Whitener Capital Management
North Carolina
$188K -$31.6K -6,505 -14%
UPS
29
UHLMANN PRICE SECURITIES
Illinois
$186K +$7.5K +1,545 +4%
Bank of America
30
Bank of America
North Carolina
$179K -$15.5K -3,191 -8%
MML Investors Services
31
MML Investors Services
Massachusetts
$172K +$6.96K +1,434 +4%
SFS
32
Sowell Financial Services
Arkansas
$162K +$161K +33,231 New
IWC
33
Integrated Wealth Concepts
Massachusetts
$156K -$15.7K -3,233 -9%
NSIM
34
North Star Investment Management
Illinois
$152K
Citadel Advisors
35
Citadel Advisors
Florida
$151K +$73.6K +15,169 +95%
TIM
36
Tortoise Investment Management
New York
$115K -$56.2K -11,575 -33%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$112K
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$110K -$6.07K -1,250 -5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$105K
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$104K -$11.5K -2,362 -10%
MGW
41
MB Generational Wealth
Washington
$82.2K
LGWM
42
Litman Gregory Wealth Management
California
$78.7K
WT
43
Whittier Trust
California
$77.7K
SA
44
Sanctuary Advisors
Indiana
$74K -$4.86K -1,000 -6%
LPL Financial
45
LPL Financial
California
$73.3K -$6.71K -1,382 -8%
RIA
46
Regal Investment Advisors
Michigan
$64.9K
Stifel Financial
47
Stifel Financial
Missouri
$63.8K +$549 +113 +0.9%
AWS
48
Atria Wealth Solutions
New York
$61.6K -$27K -5,553 -30%
BCWM
49
Bartlett & Co Wealth Management
Ohio
$59.1K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$55K +$587 +121 +1%