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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Northside Capital Management, LLC
13F
Company
2.6%
1,234,467
$6,444,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.4%
652,050
$3,404,000 31 Mar 2016
13F
WESCAP Management Group, Inc.
13F
Company
1.1%
539,667
$2,817,000 31 Mar 2016
13F
Kovitz Investment Group Partners, LLC
13F
Company
1%
500,550
$2,613,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.7%
334,404
$1,746,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
333,392
$1,740,000 31 Mar 2016
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
0.53%
254,900
$1,356,000 31 Mar 2016
13F
Concert Wealth Management Inc.
13F
Company
0.52%
246,797
$1,286,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.35%
167,702
$878,000 31 Mar 2016
13F
FIDUCIARY TRUST CO
13F
Company
0.3%
143,068
$747,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.24%
113,980
$595,000 31 Mar 2016
13F
Lourd Capital, LLC
13F
Company
0.24%
113,500
$592,000 31 Mar 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.22%
103,871
$542,000 31 Mar 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.22%
103,285
$539,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.21%
98,561
$514,000 31 Mar 2016
13F
McQueen, Ball & Associates Inc.
13F
Company
0.13%
62,380
$326,000 31 Mar 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.13%
61,927
$323,000 31 Mar 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.12%
55,238
$288,000 31 Mar 2016
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.11%
53,918
$281,000 31 Mar 2016
13F
NWAM LLC
13F
Company
0.11%
51,836
$271,000 31 Mar 2016
13F
Pinnacle Advisory Group, Inc.
13F
Company
0.1%
46,625
$243,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
43,399
$227,000 31 Mar 2016
13F
ProVise Management Group, LLC
13F
Company
0.08%
39,500
$206,000 31 Mar 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
39,311
$205,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
39,109
$204,000 31 Mar 2016
13F
Saba Capital Management, L.P.
13F
Company
0.08%
38,171
$199,000 31 Mar 2016
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.08%
36,978
$193,000 31 Mar 2016
13F
North Star Investment Management Corp.
13F
Company
0.06%
29,312
$153,000 31 Mar 2016
13F
WEDBUSH SECURITIES INC
13F
Company
0.06%
26,899
$140,000 31 Mar 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.05%
26,080
$136,000 31 Mar 2016
13F
WHITTIER TRUST CO
13F
Company
0.05%
23,848
$124,000 31 Mar 2016
13F
Focused Wealth Management, Inc
13F
Company
0.05%
22,951
$120,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
22,857
$119,000 31 Mar 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.05%
22,000
$115,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.05%
21,736
$113,000 31 Mar 2016
13F
SeaBridge Investment Advisors LLC
13F
Company
0.04%
20,350
$106,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
0.04%
17,785
$93,000 31 Mar 2016
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
0.04%
17,714
$92,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
0.03%
16,366
$91,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
16,817
$88,000 31 Mar 2016
13F
Ironsides Asset Advisors, LLC
13F
Company
0.03%
16,596
$87,000 31 Mar 2016
13F
Allegis Investment Advisors, LLC
13F
Company
0.03%
15,753
$82,000 31 Mar 2016
13F
NATIONAL PLANNING CORP
13F
Company
0.03%
14,692
$78,000 31 Mar 2016
13F
Wills Financial Group, Inc.
13F
Company
0.03%
12,367
$64,000 31 Mar 2016
13F
Cetera Advisors LLC
13F
Company
0.02%
11,250
$59,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
10,321
$54,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
10,193
$54,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.02%
10,076
$53,000 31 Mar 2016
13F
D.A. DAVIDSON & CO.
13F
Company
0.02%
9,000
$46,000 31 Mar 2016
13F

Institutional Holders of TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) as of Q2 2016

As of 30 Jun 2016, TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,252,863 shares. The largest 10 holders included Relative Value Partners Group, LLC, Northside Capital Management, LLC, Invesco Ltd., WESCAP Management Group, Inc., Kovitz Investment Group Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Concert Wealth Management Inc., Merriman Wealth Management, LLC, and DIXON HUBARD FEINOUR & BROWN INC/VA. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
67
Q2 2016 holders
61
Holder diff
-6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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