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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$49K +$48.5K +10,429 New
Corient Private Wealth
52
Corient Private Wealth
Florida
$48.5K +$47.5K +10,227 New
MWM
53
Merriman Wealth Management
Washington
$48.3K +$46.8K +10,075 New
BCA
54
Bay Colony Advisors
Massachusetts
$47.9K -$57.4K -12,357 -55%
Creative Planning
55
Creative Planning
Kansas
$47.6K +$46.7K +10,050 New
NS
56
NBC Securities
Alabama
$40K +$126 +27 +0.3%
Comerica Bank
57
Comerica Bank
Texas
$28.4K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$18K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$16.6K +$167 +36 +1%
SPIA
60
Steward Partners Investment Advisory
New York
$12.3K -$3.03K -651 -20%
TJHA
61
Thomas J. Herzfeld Advisors
Florida
$9.48K
CPA
62
Clear Point Advisors
New York
$7.5K -$6.33K -1,362 -46%
ME
63
McIlrath & Eck
Washington
$4.57K
WOSD
64
WFA of San Diego
California
$3.56K +$3.49K +750 New
IA
65
IFP Advisors
Florida
$2.37K
CP
66
Castleview Partners
Texas
$2.13K +$28 +6 +1%
RVPG
67
Relative Value Partners Group
-$3.83M -811,922 Closed
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
-$782K -162,501 Closed
EW
69
Evoke Wealth
California
-$487K -100,000 Closed
HWAM
70
Hennion & Walsh Asset Management
New Jersey
-$205K -42,692 Closed
SP
71
Stonebrook Private
Michigan
-$176K -36,638 Closed
HIC
72
Hartline Investment Corp
Illinois
-$108K -22,466 Closed
Jane Street
73
Jane Street
New York
-$87.3K -18,155 Closed
LNC
74
Lincoln National Corp
Pennsylvania
-$75.8K -15,763 Closed
HI
75
Harbour Investments
Wisconsin
-$62.1K -12,905 Closed