TCW STRATEGIC INCOME FUND INC - Common Stock (TSI)
CUSIP: 872340104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,754,480
- Total 13F shares
- 11,252,863
- Share change
- -713,435
- Total reported value
- $61,184,000
- Price per share
- $5.44
- Number of holders
- 61
- Value change
- -$3,827,606
- Number of buys
- 21
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 872340104?
CUSIP 872340104 identifies TSI - TCW STRATEGIC INCOME FUND INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 872340104:
Top shareholders of TSI - TCW STRATEGIC INCOME FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
13%
|
5,981,257
|
$31,521,000 | — | 31 Mar 2016 | |
| Northside Capital Management, LLC |
13F
|
Company |
2.6%
|
1,234,467
|
$6,444,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
652,050
|
$3,404,000 | — | 31 Mar 2016 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
1.1%
|
539,667
|
$2,817,000 | — | 31 Mar 2016 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1%
|
500,550
|
$2,613,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
334,404
|
$1,746,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
333,392
|
$1,740,000 | — | 31 Mar 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.53%
|
254,900
|
$1,356,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.52%
|
246,797
|
$1,286,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
167,702
|
$878,000 | — | 31 Mar 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.3%
|
143,068
|
$747,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
113,980
|
$595,000 | — | 31 Mar 2016 | |
| Lourd Capital, LLC |
13F
|
Company |
0.24%
|
113,500
|
$592,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.22%
|
103,871
|
$542,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
103,285
|
$539,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
98,561
|
$514,000 | — | 31 Mar 2016 | |
| McQueen, Ball & Associates Inc. |
13F
|
Company |
0.13%
|
62,380
|
$326,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
61,927
|
$323,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
55,238
|
$288,000 | — | 31 Mar 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
53,918
|
$281,000 | — | 31 Mar 2016 | |
| NWAM LLC |
13F
|
Company |
0.11%
|
51,836
|
$271,000 | — | 31 Mar 2016 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.1%
|
46,625
|
$243,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
43,399
|
$227,000 | — | 31 Mar 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.08%
|
39,500
|
$206,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
39,311
|
$205,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
39,109
|
$204,000 | — | 31 Mar 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.08%
|
38,171
|
$199,000 | — | 31 Mar 2016 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.08%
|
36,978
|
$193,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.06%
|
29,312
|
$153,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
26,899
|
$140,000 | — | 31 Mar 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.05%
|
26,080
|
$136,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.05%
|
23,848
|
$124,000 | — | 31 Mar 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.05%
|
22,951
|
$120,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
22,857
|
$119,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
22,000
|
$115,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
21,736
|
$113,000 | — | 31 Mar 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.04%
|
20,350
|
$106,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
17,785
|
$93,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.04%
|
17,714
|
$92,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
16,366
|
$91,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
16,817
|
$88,000 | — | 31 Mar 2016 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.03%
|
16,596
|
$87,000 | — | 31 Mar 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.03%
|
15,753
|
$82,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
14,692
|
$78,000 | — | 31 Mar 2016 | |
| Wills Financial Group, Inc. |
13F
|
Company |
0.03%
|
12,367
|
$64,000 | — | 31 Mar 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
11,250
|
$59,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
10,321
|
$54,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
10,193
|
$54,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
10,076
|
$53,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
9,000
|
$46,000 | — | 31 Mar 2016 |
Institutional Holders of TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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