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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Whittier Trust
California
$61K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$61K +$52.3K +9,520 +517%
Deutsche Bank
53
Deutsche Bank
Germany
$48K
Citigroup
54
Citigroup
New York
$32K
MBT
55
Monroe Bank & Trust
Michigan
$29K +$29.7K +5,400 New
AIG
56
American International Group
New York
$21.9K +$6.68K +1,217 +43%
NFG
57
Next Financial Group
Texas
$15K -$7.14K -1,300 -33%
M
58
MOTCO
Texas
$15K
TRCT
59
Tower Research Capital (TRC)
New York
$14K -$1.78K -324 -11%
KT
60
Kanaly Trust
Texas
$13K
WRM
61
Westport Resources Management
Connecticut
$13K
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +2,000 New
DADC
63
D.A. Davidson & Co
Montana
$10K
HRC
64
Hoertkorn Richard Charles
$8K
EWM
65
Edge Wealth Management
New York
$5K
GT
66
Glenmede Trust
Pennsylvania
$5K
WAM
67
Wolverine Asset Management
Illinois
$5K +$5.44K +990 New
Creative Planning
68
Creative Planning
Kansas
$5K +$5.49K +1,000 New
MFS
69
MSI Financial Services
Massachusetts
$4K
SC
70
Saturna Capital
Washington
$2K
MA
71
MUFG Americas
New York
$1K
RJA
72
Raymond James & Associates
Florida
-$243K -43,168 Closed
FMW
73
Farr Miller & Washington
District of Columbia
-$58K -10,340 Closed
BPBT
74
Boston Private Bank & Trust
Massachusetts
-$17K -3,040 Closed
JIC
75
Joel Isaacson & Co
New York
-$4K -660 Closed