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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$35.9M +$3.55M +754,802 +11%
1CP
2
1607 Capital Partners
Virginia
$6.14M -$4.06M -864,150 -40%
NCM
3
Northside Capital Management
Oregon
$5.44M
BI
4
Berkeley Inc
Idaho
$5.2M -$250K -53,299 -5%
Morgan Stanley
5
Morgan Stanley
New York
$4.82M +$35.5K +7,560 +0.8%
RJA
6
Raymond James & Associates
Florida
$4.74M +$244K +51,954 +6%
RVPG
7
Relative Value Partners Group
$3.83M +$164K +34,865 +4%
Ameriprise
8
Ameriprise
Minnesota
$3.8M +$121K +25,655 +3%
SIA
9
SeaBridge Investment Advisors
New Jersey
$2.23M +$115K +24,447 +6%
Invesco
10
Invesco
Georgia
$1.53M +$1.49M +317,452 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.48M -$27.2K -5,793 -2%
Wells Fargo
12
Wells Fargo
California
$1.13M -$27.5K -5,857 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$782K -$1.03M -218,529 -57%
FFA
14
First Foundation Advisors
California
$710K +$35.1K +7,462 +5%
RP
15
Riverbridge Partners
Minnesota
$682K +$16.4K +3,489 +3%
UBS Group
16
UBS Group
Switzerland
$647K +$23.5K +4,998 +4%
EW
17
Evoke Wealth
California
$487K
Osaic Holdings
18
Osaic Holdings
Arizona
$422K +$305 +65 +0.1%
LCM
19
Landscape Capital Management
New Jersey
$405K +$123K +26,222 +45%
IFWM
20
Institute for Wealth Management
Colorado
$256K +$75 +16 +0%
HighTower Advisors
21
HighTower Advisors
Illinois
$254K -$6.43K -1,368 -3%
IAIM
22
International Assets Investment Management
Florida
$221K
RFN
23
RDA Financial Network
Iowa
$208K -$287 -61 -0.1%
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
$208K -$4.13K -880 -2%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$205K -$25.6K -5,441 -11%