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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$17.6M +$5.29M +916,969 +43%
Morgan Stanley
2
Morgan Stanley
New York
$9.16M +$443K +76,856 +5%
NCM
3
Northside Capital Management
Oregon
$7.2M +$208 +36 +0%
RJA
4
Raymond James & Associates
Florida
$4.29M +$412K +71,447 +11%
Invesco
5
Invesco
Georgia
$4.04M -$421K -73,047 -9%
Ameriprise
6
Ameriprise
Minnesota
$3.93M +$162K +28,063 +4%
BI
7
Berkeley Inc
Idaho
$3.13M +$75.6K +13,111 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.81M +$104K +18,102 +4%
SIA
9
SeaBridge Investment Advisors
New Jersey
$1.59M +$31.5K +5,458 +2%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$1.33M -$13K -2,255 -1%
Stifel Financial
11
Stifel Financial
Missouri
$1.32M -$83.4K -14,470 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.31M +$90.1K +15,632 +7%
FFA
13
First Foundation Advisors
California
$1.26M -$2.73M -473,597 -68%
Wells Fargo
14
Wells Fargo
California
$1.23M -$8.98K -1,557 -0.7%
UBS Group
15
UBS Group
Switzerland
$969K +$3.35K +582 +0.3%
IFWM
16
Institute for Wealth Management
Colorado
$908K -$24.8K -4,300 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$697K +$194K +33,640 +39%
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$513K -$22.5K -3,900 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$502K -$53.5K -9,274 -10%
HighTower Advisors
20
HighTower Advisors
Illinois
$388K
GA
21
Geller Advisors
New York
$360K
SPIA
22
Steward Partners Investment Advisory
New York
$287K +$46.1K +7,991 +19%
SPC
23
Sigma Planning Corp
Michigan
$272K +$3.38K +586 +1%
Bank of America
24
Bank of America
North Carolina
$257K +$83.6K +14,509 +49%
CIC
25
Carnegie Investment Counsel
Ohio
$256K -$25.7K -4,450 -9%