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

CUSIP: 872340104

Q4 2015 13F Holders as of 31 Dec 2015

Security identity
Shares outstanding
47,784,762
Holder snapshot
Share change
-30,660
Reported price per share
$5.27
Number of holders
64
Value change
-$125,197
Number of buys
21
Number of sells
18

Security key

872340104

Report period

Q4 2015

Institutions

64

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 Sep 2015
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Relative Value Partners Group, LLC
13F
Company
13F
13%
$32,172,000
6,186,981 shares
30 Sep 2015
Northside Capital Management, LLC
13F
Company
13F
2.4%
$5,931,000
1,140,602 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
1.8%
$4,366,000
839,740 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.79%
$1,958,000
376,599 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.65%
$1,610,000
309,577 shares
30 Sep 2015
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
13F
0.52%
$1,294,000
248,900 shares
30 Sep 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 Q4 2015

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

Institutions
64
Shares
11,864,568
Rows available
64
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 Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
54
Q4 2015 holders
64
Holder diff
10
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 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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