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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$23.3M +$730K +155,851 +3%
1CP
2
1607 Capital Partners
Virginia
$8.97M +$2.98M +635,500 +49%
BI
3
Berkeley Inc
Idaho
$5.7M +$48.8K +10,411 +0.9%
NCM
4
Northside Capital Management
Oregon
$5.45M
Morgan Stanley
5
Morgan Stanley
New York
$4.45M -$275K -58,759 -6%
RJA
6
Raymond James & Associates
Florida
$3.32M -$45.5K -9,707 -1%
Ameriprise
7
Ameriprise
Minnesota
$3.25M -$546K -116,482 -14%
Invesco
8
Invesco
Georgia
$2.03M +$73.2K +15,625 +4%
SIA
9
SeaBridge Investment Advisors
New Jersey
$1.91M +$237K +50,591 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.83M +$546K +116,495 +42%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.48M -$89.1K -19,017 -6%
RVPG
12
Relative Value Partners Group
$1.07M +$755K +161,131 +228%
Wells Fargo
13
Wells Fargo
California
$1.04M +$47.1K +10,045 +5%
UBS Group
14
UBS Group
Switzerland
$679K -$19.4K -4,131 -3%
TW
15
Transform Wealth
Colorado
$663K
FFA
16
First Foundation Advisors
California
$649K +$385K +82,225 +142%
IFWM
17
Institute for Wealth Management
Colorado
$572K -$35.1K -7,492 -6%
Bank of America
18
Bank of America
North Carolina
$567K +$2.78K +593 +0.5%
RP
19
Riverbridge Partners
Minnesota
$555K -$43.9K -9,372 -7%
EW
20
Evoke Wealth
California
$469K
Osaic Holdings
21
Osaic Holdings
Arizona
$395K +$98.1K +20,943 +33%
GA
22
Geller Advisors
New York
$282K
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$242K -$19 -4 -0%
IAIM
24
International Assets Investment Management
Florida
$240K +$24.7K +5,265 +11%
HighTower Advisors
25
HighTower Advisors
Illinois
$213K