TCW Strategic Income FundTSI
13F holders, Q3 2024 (September 30)63holders −4
2new positions
6sold out
1famous investor
$5.13avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding TCW Strategic Income Fund (TSI) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($35.2M), NorthCoast Asset Management LLC ($10.4M) and 1607 Capital Partners, LLC ($9.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- TCW Strategic Income Fund
- CUSIP
- 872340104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.4M |
| Exits | 6 | $391K |
All 13F filers, Q2 2024 → Q3 2024: 2,335,298 shares bought and 643,170 shares sold, net +1,692,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Sit Investment Associates Inc. | 0.79% | Reduce -1.1% | 6,863,555 | $35.2M |
| NorthCoast Asset Management LLC | 0.07% | New | 2,033,723 | $10.4M |
| 1607 Capital Partners, LLC | 0.86% | Reduce -0.1% | 1,840,276 | $9.4M |
| Morgan Stanley | 0.00% | Add +7.7% | 1,110,583 | $5.7M |
| Northside Capital Management, LLC | 0.88% | Reduce -2.6% | 1,101,272 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +8.7% | 871,559 | $4.5M |
| Raymond James & Associates | 0.00% | Reduce -2.6% | 862,218 | $4.4M |
| SeaBridge Investment Advisors LLC | 0.66% | Reduce -8.5% | 528,127 | $2.7M |
| Invesco Ltd. | 0.00% | Add +23.9% | 391,314 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 240,387 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.2% | 150,862 | $774K |
| Riverbridge Partners LLC | 0.01% | Add +1.9% | 148,850 | $764K |
| UBS Group AG | 0.00% | Add +8.2% | 143,403 | $736K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 87,631 | $450K |
| First Foundation Advisors | 0.02% | Reduce -45.6% | 78,923 | $405K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -72.5% | 67,276 | $345K |
| Whitener Capital Management, Inc. | 0.09% | Add +1.4% | 59,296 | $304K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 57,617 | $295K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -0.4% | 51,850 | $266K |
| Tortoise Investment Management, LLC | 0.03% | Reduce -53.1% | 48,455 | $249K |
| International Assets Investment Management, LLC | 0.02% | No change | 46,382 | $238K |
| RDA Financial Network | 0.07% | Add +1.4% | 45,991 | $236K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +4.6% | 45,294 | $232K |
| Sigma Planning Corp | 0.01% | No change | 41,952 | $215K |
| Transatlantique Private Wealth LLC | 0.08% | Reduce -31.9% | 38,523 | $198K |
| Uhlmann Price Securities, LLC | 0.15% | — | 36,262 | $186K |
| Bank of America Corp. | 0.00% | Reduce -17.2% | 35,763 | $183K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 35,289 | $181K |
| Cumberland Partners Ltd | 0.01% | No change | 35,045 | $180K |
| Mercer Global Advisors Inc. | 0.00% | Add +48.7% | 33,812 | $173K |
| MML Investors Services, LLC | 0.00% | Reduce -3.4% | 33,621 | $172K |
| North Star Investment Management Corp. | 0.01% | No change | 31,212 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | Add +66.5% | 25,345 | $130K |
| Cetera Investment Advisers | 0.00% | Add +22.1% | 23,782 | $122K |
| Susquehanna International Group, LLP | 0.00% | Add +25.2% | 23,517 | $121K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 23,000 | $118K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.6% | 21,651 | $111K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.4% | 18,151 | $93K |
| MB Generational Wealth, LLC | 0.06% | No change | 16,916 | $87K |
| Citadel Advisors | 0.00% | New | 16,692 | $86K |
| Litman Gregory Wealth Management LLC | 0.01% | No change | 16,200 | $83K |
| LPL Financial LLC | 0.00% | No change | 16,091 | $83K |
| Whittier Trust Co. | 0.00% | Reduce -5.5% | 15,978 | $82K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.2% | 16,034 | $79K |
| Corient Private Wealth LP | 0.00% | Add +35.7% | 13,874 | $71K |
| Regal Investment Advisors LLC | 0.00% | No change | 13,350 | $68K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 13,178 | $68K |
| ProVise Management Group, LLC | 0.01% | Reduce -17.5% | 12,701 | $65K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -32.6% | 12,701 | $65K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 12,000 | $62K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +19.9% | 12,119 | $62K |
| Avidian Wealth Enterprises, LLC | 0.00% | Add +0.3% | 11,764 | $60K |
| Merriman Wealth Management, LLC | 0.00% | No change | 10,075 | $52K |
| Lanark Financial, Inc. | 0.00% | Add +0.3% | 8,472 | $43K |
| Comerica Bank | 0.00% | No change | 6,000 | $31K |
| Royal Bank of Canada | 0.00% | Add +13.0% | 4,347 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 3,545 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 2,000 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.0% | 1,923 | $10K |
| Clear Point Advisors Inc. | 0.01% | No change | 1,582 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 965 | $5K |
| WFA of San Diego, LLC | 0.00% | No change | 750 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $3K |
"% of holder's portfolio" is TSI's weight in each manager's 13F, not the share of TCW Strategic Income Fund the manager owns.