TCW STRATEGIC INCOME FUND INC - Common Stock (TSI)

CUSIP: 872340104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
47,828,545
Total 13F shares
13,904,690
Share change
+576,159
Total reported value
$78,423,000
Price per share
$5.64
Number of holders
63
Value change
+$3,352,611
Number of buys
25
Number of sells
22

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
12%
5,603,138
$30,204,000 31 Mar 2017
13F
Northside Capital Management, LLC
13F
Company
3.2%
1,512,818
$8,169,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.5%
694,752
$3,752,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.4%
682,394
$3,685,000 31 Mar 2017
13F
FIRST FOUNDATION ADVISORS
13F
Company
1.1%
531,902
$2,872,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
513,180
$2,771,000 31 Mar 2017
13F
Kovitz Investment Group Partners, LLC
13F
Company
1%
500,110
$2,701,000 31 Mar 2017
13F
WESCAP Management Group, Inc.
13F
Company
0.98%
468,925
$2,532,000 31 Mar 2017
13F
Concert Wealth Management Inc.
13F
Company
0.52%
249,197
$1,325,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.42%
202,503
$1,094,000 31 Mar 2017
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
0.42%
199,300
$1,076,000 31 Mar 2017
13F
BRAVE ASSET MANAGEMENT INC
13F
Company
0.35%
165,790
$895,000 31 Mar 2017
13F
FIDUCIARY TRUST CO
13F
Company
0.3%
143,068
$773,000 31 Mar 2017
13F
Lourd Capital, LLC
13F
Company
0.24%
113,500
$613,000 31 Mar 2017
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.22%
107,430
$580,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.18%
88,425
$478,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
88,317
$477,000 31 Mar 2017
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.18%
85,409
$461,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
84,008
$454,000 31 Mar 2017
13F
Aviance Capital Partners, LLC
13F
Company
0.17%
81,932
$442,000 31 Mar 2017
13F
Pinnacle Advisory Group, Inc.
13F
Company
0.16%
75,595
$408,000 31 Mar 2017
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.12%
58,918
$321,000 31 Mar 2017
13F
Allegis Investment Advisors, LLC
13F
Company
0.1%
49,017
$265,000 31 Mar 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.1%
48,438
$261,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
47,216
$255,000 31 Mar 2017
13F
NWAM LLC
13F
Company
0.1%
46,850
$253,000 31 Mar 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.1%
46,165
$246,000 31 Mar 2017
13F
ProVise Management Group, LLC
13F
Company
0.09%
42,250
$228,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
38,237
$206,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
0.08%
38,276
$205,000 31 Mar 2017
13F
North Star Investment Management Corp.
13F
Company
0.08%
36,712
$198,000 31 Mar 2017
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.08%
36,403
$197,000 31 Mar 2017
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.06%
29,260
$158,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.05%
25,705
$138,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.05%
25,215
$136,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
0.05%
24,822
$134,000 31 Mar 2017
13F
NEXT Financial Group, Inc
13F
Company
0.05%
22,700
$123,000 31 Mar 2017
13F
McQueen, Ball & Associates Inc.
13F
Company
0.05%
22,380
$121,000 31 Mar 2017
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.05%
22,000
$119,000 31 Mar 2017
13F
WHITTIER TRUST CO
13F
Company
0.05%
21,848
$118,000 31 Mar 2017
13F
SeaBridge Investment Advisors LLC
13F
Company
0.04%
20,350
$110,000 31 Mar 2017
13F
WEDBUSH SECURITIES INC
13F
Company
0.04%
18,930
$102,000 31 Mar 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
18,317
$99,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
0.04%
17,785
$96,000 31 Mar 2017
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
0.04%
17,714
$96,000 31 Mar 2017
13F
FIRST FINANCIAL EQUITY CORPORATION
13F
Company
0.03%
15,800
$85,000 31 Mar 2017
13F
Focused Wealth Management, Inc
13F
Company
0.03%
15,335
$83,000 31 Mar 2017
13F
NATIONAL PLANNING CORP
13F
Company
0.03%
12,692
$68,000 31 Mar 2017
13F
Creative Planning
13F
Company
0.02%
11,956
$65,000 31 Mar 2017
13F
Cetera Advisors LLC
13F
Company
0.02%
11,250
$62,000 31 Mar 2017
13F

Institutional Holders of TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) as of Q2 2017

As of 30 Jun 2017, TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,904,690 shares. The largest 10 holders included Relative Value Partners Group, LLC, Northside Capital Management, LLC, MORGAN STANLEY, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, Invesco Ltd., Kovitz Investment Group Partners, LLC, SIT INVESTMENT ASSOCIATES INC, WESCAP Management Group, Inc., and Institute for Wealth Management, LLC.. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
66
Q2 2017 holders
63
Holder diff
-3
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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