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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.5M -$98.4K -17,000 -0.9%
NCM
2
Northside Capital Management
Oregon
$8.21M -$75.2K -13,000 -0.9%
FFA
3
First Foundation Advisors
California
$6.18M -$407K -70,375 -6%
Morgan Stanley
4
Morgan Stanley
New York
$4.57M +$275K +47,480 +6%
Wells Fargo
5
Wells Fargo
California
$4.22M +$643K +111,020 +18%
RJA
6
Raymond James & Associates
Florida
$4.19M +$373K +64,488 +10%
Invesco
7
Invesco
Georgia
$4.02M +$73.5K +12,707 +2%
Ameriprise
8
Ameriprise
Minnesota
$2.35M +$762K +131,636 +48%
RVPG
9
Relative Value Partners Group
$2M -$9.97M -1,723,362 -84%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.99M +$1.44M +248,260 +256%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.67M +$231K +39,896 +16%
SIA
12
SeaBridge Investment Advisors
New Jersey
$1.42M -$7.21K -1,245 -0.5%
IFWM
13
Institute for Wealth Management
Colorado
$1.29M -$23.1K -3,994 -2%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$1.19M +$83K +14,348 +7%
UBS Group
15
UBS Group
Switzerland
$1.03M +$7.05K +1,218 +0.7%
BAM
16
Brave Asset Management
New Jersey
$1.02M
AG
17
Advisor Group
Arizona
$904K +$354K +61,205 +64%
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$864K
MWM
19
Merriman Wealth Management
Washington
$748K -$267K -46,141 -26%
PC
20
Pecaut & Co
Iowa
$719K +$98.2K +16,958 +16%
First Manhattan
21
First Manhattan
New York
$621K
Stifel Financial
22
Stifel Financial
Missouri
$563K -$131K -22,660 -19%
HighTower Advisors
23
HighTower Advisors
Illinois
$397K
CIC
24
Carnegie Investment Counsel
Ohio
$381K +$20.3K +3,500 +6%
BFO
25
Biltmore Family Office
North Carolina
$345K +$4.25K +735 +1%