TCW STRATEGIC INCOME FUND INC - Common stock, $0.01 par value (TSI)

CUSIP: 872340104

Q3 2015 13F Holders as of 30 Sep 2015

Security identity 2 facts
Shares outstanding
47,784,762
Holder snapshot 8 facts
Share change
+1,062,709
Reported price per share
$5.20
Number of holders
54
Value change
+$5,528,128
Number of buys
17
Number of sells
18

Security key

872340104

Report period

Q3 2015

Institutions

54

Top holders

10

Ownership snapshot

Top reported holders of TSI - TCW STRATEGIC INCOME FUND INC - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Relative Value Partners G...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2015
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Relative Value Partners Group, LLC
13F
Company
13F
12%
$28,430,000
5,520,356 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
1.8%
$4,320,000
838,811 shares
30 Jun 2015
Northside Capital Management, LLC
13F
Company
13F
1.3%
$3,176,000
616,703 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.86%
$2,121,000
411,997 shares
30 Jun 2015
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
13F
0.52%
$1,282,000
248,900 shares
30 Jun 2015
Concert Wealth Management Inc.
13F
Company
13F
0.52%
$1,270,000
246,897 shares
30 Jun 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
54
Shares
11,209,635
Rows available
54
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
58
Q3 2015 holders
54
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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