TCW Strategic Income FundTSI
13F holders, Q1 2024 (March 31)65holders
$4.81avg. 13F price*
At the end of Q1 2024, 65 institutions reported holding TCW Strategic Income Fund (TSI) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($35.9M), 1607 Capital Partners, LLC ($6.1M) and Northside Capital Management, LLC ($5.4M).
- Company
- TCW Strategic Income Fund
- CUSIP
- 872340104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 11 | $1.0M |
Ownership 65 holders
| Sit Investment Associates Inc. | 0.83% | Add +11.2% | 7,467,312 | $35.9M |
| 1607 Capital Partners, LLC | 0.50% | Reduce -40.4% | 1,276,719 | $6.1M |
| Northside Capital Management, LLC | 0.97% | No change | 1,131,225 | $5.4M |
| Berkeley, Inc | 3.15% | Reduce -4.7% | 1,080,888 | $5.2M |
| Morgan Stanley | 0.00% | Add +0.8% | 1,001,551 | $4.8M |
| Raymond James & Associates | 0.00% | Add +5.6% | 985,051 | $4.7M |
| Relative Value Partners Group, LLC | 0.24% | Add +4.5% | 811,922 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +3.4% | 789,958 | $3.8M |
| SeaBridge Investment Advisors LLC | 0.59% | Add +5.6% | 464,352 | $2.2M |
| Invesco Ltd. | 0.00% | New | 317,452 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 307,567 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 235,115 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -57.4% | 162,501 | $782K |
| First Foundation Advisors | 0.03% | Add +5.3% | 147,625 | $710K |
| Riverbridge Partners LLC | 0.01% | Add +2.5% | 141,752 | $682K |
| UBS Group AG | 0.00% | Add +3.9% | 134,483 | $647K |
| Evoke Wealth, LLC | 0.01% | No change | 100,000 | $487K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 87,661 | $422K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +45.2% | 84,215 | $405K |
| Institute for Wealth Management, LLC. | 0.03% | Add +0.0% | 53,139 | $256K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 52,949 | $254K |
| International Assets Investment Management, LLC | 0.02% | No change | 46,382 | $221K |
| RDA Financial Network | 0.07% | Reduce -0.1% | 43,311 | $208K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -2.0% | 43,294 | $208K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -11.3% | 42,692 | $205K |
| Sigma Planning Corp | 0.01% | Add +253.7% | 41,951 | $202K |
| Transatlantique Private Wealth LLC | 0.09% | No change | 41,375 | $199K |
| Whitener Capital Management, Inc. | 0.06% | Add +3.5% | 39,671 | $191K |
| Bank of America Corp. | 0.00% | Reduce -16.8% | 39,401 | $190K |
| Stonebrook Private Inc. | 0.05% | Reduce -12.1% | 36,638 | $176K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.6% | 36,588 | $176K |
| MML Investors Services, LLC | 0.00% | Add +3.3% | 35,072 | $169K |
| Cumberland Partners Ltd | 0.01% | No change | 35,045 | $169K |
| North Star Investment Management Corp. | 0.01% | No change | 31,212 | $150K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | Add +15.0% | 23,000 | $111K |
| Hartline Investment Corp./ | 0.02% | New | 22,466 | $108K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | New | 22,466 | $108K |
| LPL Financial LLC | 0.00% | Add +15.7% | 19,628 | $94K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.4% | 18,010 | $88K |
| Jane Street Group, LLC | 0.00% | Reduce -57.2% | 18,155 | $87K |
| Whittier Trust Co. | 0.00% | No change | 16,910 | $81K |
| Litman Gregory Wealth Management LLC | 0.01% | No change | 16,200 | $78K |
| Lincoln National Corp. | 0.00% | New | 15,763 | $76K |
| ProVise Management Group, LLC | 0.01% | No change | 15,401 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.1% | 14,705 | $71K |
| Regal Investment Advisors LLC | 0.00% | No change | 13,350 | $64K |
| Stifel Financial Corp. | 0.00% | Add +19.0% | 13,112 | $63K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.9% | 12,905 | $62K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 12,000 | $58K |
| Avidian Wealth Enterprises, LLC | 0.00% | Add +0.3% | 11,690 | $56K |
| DRW Securities, LLC | 0.00% | New | 10,600 | $51K |
| Cetera Investment Advisers | 0.00% | New | 10,442 | $50K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 10,000 | $48K |
| Lanark Financial, Inc. | 0.00% | Reduce -9.9% | 8,419 | $41K |
| Comerica Bank | 0.00% | New | 6,000 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -34.2% | 3,847 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 3,474 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.3% | 3,249 | $16K |
| Clear Point Advisors Inc. | 0.01% | Add +51.8% | 2,944 | $14K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 2,000 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 965 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $2K |
| Castleview Partners, LLC | 0.00% | Add +1.4% | 444 | $2K |
| First Manhattan Co. Llc. | 0.00% | No change | 360 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is TSI's weight in each manager's 13F, not the share of TCW Strategic Income Fund the manager owns.