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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$27.7M +$4.67M +1,003,715 +20%
1CP
2
1607 Capital Partners
Virginia
$9.72M +$867K +186,300 +10%
BI
3
Berkeley Inc
Idaho
$5.6M -$47.7K -10,247 -0.8%
NCM
4
Northside Capital Management
Oregon
$5.39M -$5 -1 -0%
Morgan Stanley
5
Morgan Stanley
New York
$4.57M +$170K +36,550 +4%
RJA
6
Raymond James & Associates
Florida
$3.96M +$688K +147,832 +21%
Ameriprise
7
Ameriprise
Minnesota
$3.46M +$249K +53,484 +8%
SIA
8
SeaBridge Investment Advisors
New Jersey
$1.92M +$31.1K +6,679 +2%
Invesco
9
Invesco
Georgia
$1.89M -$118K -25,275 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.77M -$36.1K -7,764 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.46M -$9.22K -1,982 -0.6%
RVPG
12
Relative Value Partners Group
$1.36M +$300K +64,559 +28%
Wells Fargo
13
Wells Fargo
California
$1.06M +$37.4K +8,043 +4%
FFA
14
First Foundation Advisors
California
$642K
RP
15
Riverbridge Partners
Minnesota
$626K +$77.7K +16,705 +14%
UBS Group
16
UBS Group
Switzerland
$601K -$72.2K -15,519 -11%
IFWM
17
Institute for Wealth Management
Colorado
$502K -$64.2K -13,800 -11%
EW
18
Evoke Wealth
California
$464K
Osaic Holdings
19
Osaic Holdings
Arizona
$406K +$16.4K +3,528 +4%
Bank of America
20
Bank of America
North Carolina
$351K -$213K -45,816 -37%
TW
21
Transform Wealth
Colorado
$338K -$318K -68,448 -48%
GA
22
Geller Advisors
New York
$279K
IAIM
23
International Assets Investment Management
Florida
$239K
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$232K -$7.14K -1,534 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$219K +$9.09K +1,953 +4%