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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$31.5M -$61.9K -11,358 -0.2%
SIA
2
Sit Investment Associates
Minnesota
$8.29M +$454K +83,291 +6%
NCM
3
Northside Capital Management
Oregon
$7.89M -$72.9K -13,379 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$6.17M -$44.7K -8,192 -0.7%
FFA
5
First Foundation Advisors
California
$5.67M -$197K -36,063 -3%
Wells Fargo
6
Wells Fargo
California
$3.71M -$88K -16,147 -2%
Invesco
7
Invesco
Georgia
$2.7M -$85K -15,587 -3%
WMG
8
WESCAP Management Group
California
$1.89M -$219K -40,178 -10%
IFWM
9
Institute for Wealth Management
Colorado
$1.29M -$4.15K -762 -0.3%
MWM
10
Merriman Wealth Management
Washington
$1.17M +$23.9K +4,377 +2%
Stifel Financial
11
Stifel Financial
Missouri
$1.11M +$796K +146,061 +254%
UBS Group
12
UBS Group
Switzerland
$1.1M +$98.5K +18,075 +10%
BAM
13
Brave Asset Management
New Jersey
$866K
FT
14
Fiduciary Trust
Massachusetts
$785K
BFEC
15
Benjamin F. Edwards & Company
Missouri
$768K +$64.8K +11,893 +9%
First Manhattan
16
First Manhattan
New York
$726K -$20.4K -3,735 -3%
Ameriprise
17
Ameriprise
Minnesota
$699K +$137K +25,047 +25%
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$618K -$398K -73,000 -39%
GC
19
Guggenheim Capital
Illinois
$383K -$7.05K -1,294 -2%
RJA
20
Raymond James & Associates
Florida
$377K +$8.66K +1,588 +2%
SIA
21
SeaBridge Investment Advisors
New Jersey
$364K +$75.7K +13,895 +27%
LGC
22
Laurel Grove Capital
California
$356K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$298K -$44.1K -8,093 -13%
MAA
24
Mraz Amerine & Associates
California
$258K -$5.81K -1,066 -2%
NL
25
NWAM LLC
Washington
$257K