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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$20.4M -$6.11M -1,095,752 -24%
SIA
2
Sit Investment Associates
Minnesota
$12.4M -$256K -45,957 -2%
NCM
3
Northside Capital Management
Oregon
$8.57M +$107K +19,153 +1%
FFA
4
First Foundation Advisors
California
$7.26M +$35.4K +6,352 +0.5%
Wells Fargo
5
Wells Fargo
California
$3.82M -$30.5K -5,471 -0.8%
Invesco
6
Invesco
Georgia
$3.69M +$535K +95,843 +18%
Morgan Stanley
7
Morgan Stanley
New York
$3.6M +$524K +93,961 +18%
RJA
8
Raymond James & Associates
Florida
$3.34M +$849K +152,218 +35%
SIA
9
SeaBridge Investment Advisors
New Jersey
$1.45M +$245K +43,975 +21%
Ameriprise
10
Ameriprise
Minnesota
$1.42M -$840K -150,571 -38%
IFWM
11
Institute for Wealth Management
Colorado
$1.31M -$2.79K -500 -0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.1M +$420K +75,220 +65%
UBS Group
13
UBS Group
Switzerland
$1.1M -$57.5K -10,303 -5%
BAM
14
Brave Asset Management
New Jersey
$1.02M +$149K +26,735 +18%
MWM
15
Merriman Wealth Management
Washington
$1.02M -$58.6K -10,497 -6%
WMG
16
WESCAP Management Group
California
$999K -$91.8K -16,453 -9%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$938K +$47.1K +8,444 +5%
Stifel Financial
18
Stifel Financial
Missouri
$693K -$90.3K -16,188 -12%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$668K
First Manhattan
20
First Manhattan
New York
$619K
AG
21
Advisor Group
Arizona
$443K +$64.6K +11,572 +18%
BFO
22
Biltmore Family Office
North Carolina
$332K -$43.6K -7,818 -12%
SBSB
23
Sullivan, Bruyette, Speros & Blaney
Virginia
$285K +$276K +49,510 New
NL
24
NWAM LLC
Washington
$269K
LC
25
Lourd Capital
California
$252K