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TSI

TCW Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$32.9M -$2.46M -530,019 -7%
1CP
2
1607 Capital Partners
Virginia
$8.73M +$2.63M +565,517 +44%
NCM
3
Northside Capital Management
Oregon
$5.36M
Morgan Stanley
4
Morgan Stanley
New York
$4.89M +$137K +29,468 +3%
RJA
5
Raymond James & Associates
Florida
$4.2M -$463K -99,569 -10%
Ameriprise
6
Ameriprise
Minnesota
$3.8M +$54.4K +11,704 +1%
SIA
7
SeaBridge Investment Advisors
New Jersey
$2.74M +$526K +113,047 +24%
Invesco
8
Invesco
Georgia
$1.5M -$7.62K -1,640 -0.5%
Wells Fargo
9
Wells Fargo
California
$1.22M +$107K +23,031 +10%
LCM
10
Landscape Capital Management
New Jersey
$1.16M +$744K +159,937 +190%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$824K -$621K -133,674 -43%
RP
12
Riverbridge Partners
Minnesota
$692K +$19.8K +4,256 +3%
FFA
13
First Foundation Advisors
California
$688K -$11.9K -2,551 -2%
UBS Group
14
UBS Group
Switzerland
$628K -$8.9K -1,914 -1%
TIM
15
Tortoise Investment Management
New York
$490K +$480K +103,295 New
Osaic Holdings
16
Osaic Holdings
Arizona
$436K +$20.5K +4,405 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$282K +$31.1K +6,686 +13%
WCM
18
Whitener Capital Management
North Carolina
$277K +$87.3K +18,780 +47%
TPW
19
Transatlantique Private Wealth
New York
$268K +$70.6K +15,190 +37%
IFWM
20
Institute for Wealth Management
Colorado
$247K -$5.05K -1,087 -2%
IAIM
21
International Assets Investment Management
Florida
$220K
RFN
22
RDA Financial Network
Iowa
$215K +$9.49K +2,041 +5%
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$205K
Bank of America
24
Bank of America
North Carolina
$205K +$17.6K +3,780 +10%
SPC
25
Sigma Planning Corp
Michigan
$199K +$5 +1 +0%