TCW Strategic Income FundTSI
13F holders, Q2 2024 (June 30)67holders +2
12new positions
12sold out
$4.74avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding TCW Strategic Income Fund (TSI) in their 13F filings, up 2 from Q1 2024. 12 opened new positions and 12 sold out. The largest holders were Sit Investment Associates Inc. ($32.9M), 1607 Capital Partners, LLC ($8.7M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.4M |
| Exits | 12 | $5.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,256,307 shares bought and 3,103,676 shares sold, net −1,847,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Sit Investment Associates Inc. | 0.76% | Reduce -7.1% | 6,937,293 | $32.9M |
| 1607 Capital Partners, LLC | 0.78% | Add +44.3% | 1,842,236 | $8.7M |
| Northside Capital Management, LLC | 0.92% | No change | 1,131,225 | $5.4M |
| Morgan Stanley | 0.00% | Add +2.9% | 1,031,019 | $4.9M |
| Raymond James & Associates | 0.00% | Reduce -10.1% | 885,482 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 801,662 | $3.8M |
| SeaBridge Investment Advisors LLC | 0.71% | Add +24.4% | 577,399 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 315,812 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +9.8% | 258,146 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +189.9% | 244,152 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -43.5% | 173,893 | $824K |
| Riverbridge Partners LLC | 0.01% | Add +3.0% | 146,008 | $692K |
| First Foundation Advisors | 0.03% | Reduce -1.7% | 145,074 | $688K |
| UBS Group AG | 0.00% | Reduce -1.4% | 132,569 | $628K |
| Tortoise Investment Management, LLC | 0.06% | New | 103,295 | $490K |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 92,066 | $436K |
| HighTower Advisors, LLC | 0.00% | Add +12.6% | 59,635 | $282K |
| Whitener Capital Management, Inc. | 0.08% | Add +47.3% | 58,451 | $277K |
| Transatlantique Private Wealth LLC | 0.11% | Add +36.7% | 56,565 | $268K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -2.0% | 52,052 | $247K |
| International Assets Investment Management, LLC | 0.02% | No change | 46,382 | $220K |
| RDA Financial Network | 0.07% | Add +4.7% | 45,352 | $215K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 43,294 | $205K |
| Bank of America Corp. | 0.00% | Add +9.6% | 43,181 | $205K |
| Sigma Planning Corp | 0.01% | Add +0.0% | 41,952 | $199K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.5% | 35,289 | $167K |
| Cumberland Partners Ltd | 0.01% | No change | 35,045 | $166K |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 34,802 | $165K |
| North Star Investment Management Corp. | 0.01% | No change | 31,212 | $148K |
| Calamos Advisors LLC | 0.00% | New | 28,144 | $133K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 23,000 | $109K |
| Mercer Global Advisors Inc. | 0.00% | New | 22,736 | $108K |
| Flow State Investments, L.P. | 0.06% | New | 22,365 | $106K |
| Cetera Investment Advisers | 0.00% | Add +86.5% | 19,471 | $92K |
| Kestra Advisory Services, LLC | 0.00% | New | 18,841 | $90K |
| Susquehanna International Group, LLP | 0.00% | New | 18,782 | $89K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.4% | 18,081 | $86K |
| MB Generational Wealth, LLC | 0.06% | New | 16,916 | $80K |
| Whittier Trust Co. | 0.00% | No change | 16,910 | $80K |
| Envestnet Asset Management Inc. | 0.00% | New | 16,843 | $80K |
| Litman Gregory Wealth Management LLC | 0.01% | No change | 16,200 | $77K |
| LPL Financial LLC | 0.00% | Reduce -18.0% | 16,091 | $76K |
| ProVise Management Group, LLC | 0.01% | No change | 15,401 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 15,225 | $72K |
| Sanctuary Advisors, LLC | 0.00% | — | 14,680 | $68K |
| Regal Investment Advisors LLC | 0.00% | No change | 13,350 | $63K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 13,146 | $62K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 12,000 | $58K |
| Avidian Wealth Enterprises, LLC | 0.00% | Add +0.3% | 11,728 | $56K |
| Berkeley, Inc | 0.03% | Reduce -99.0% | 11,144 | $53K |
| Virtu Financial LLC | 0.00% | New | 10,429 | $49K |
| Corient Private Wealth LP | 0.00% | New | 10,227 | $48K |
| Merriman Wealth Management, LLC | 0.00% | New | 10,075 | $48K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Reduce -55.0% | 10,109 | $48K |
| Creative Planning | 0.00% | New | 10,050 | $48K |
| Lanark Financial, Inc. | 0.00% | Add +0.3% | 8,446 | $40K |
| Comerica Bank | 0.00% | No change | 6,000 | $28K |
| Royal Bank of Canada | 0.00% | No change | 3,847 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 3,510 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.0% | 2,598 | $12K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 2,000 | $9K |
| Clear Point Advisors Inc. | 0.01% | Reduce -46.3% | 1,582 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 965 | $5K |
| WFA of San Diego, LLC | 0.00% | — | 750 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $2K |
| Castleview Partners, LLC | 0.00% | Add +1.4% | 450 | $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.