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.
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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 |
12%
|
5,603,138
|
$30,204,000 | — | 31 Mar 2017 | |
| Northside Capital Management, LLC |
13F
|
Company |
3.2%
|
1,512,818
|
$8,169,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
694,752
|
$3,752,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
682,394
|
$3,685,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.1%
|
531,902
|
$2,872,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
513,180
|
$2,771,000 | — | 31 Mar 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1%
|
500,110
|
$2,701,000 | — | 31 Mar 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.98%
|
468,925
|
$2,532,000 | — | 31 Mar 2017 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.52%
|
249,197
|
$1,325,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
202,503
|
$1,094,000 | — | 31 Mar 2017 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.42%
|
199,300
|
$1,076,000 | — | 31 Mar 2017 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
165,790
|
$895,000 | — | 31 Mar 2017 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.3%
|
143,068
|
$773,000 | — | 31 Mar 2017 | |
| Lourd Capital, LLC |
13F
|
Company |
0.24%
|
113,500
|
$613,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.22%
|
107,430
|
$580,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
88,425
|
$478,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
88,317
|
$477,000 | — | 31 Mar 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.18%
|
85,409
|
$461,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
84,008
|
$454,000 | — | 31 Mar 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.17%
|
81,932
|
$442,000 | — | 31 Mar 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.16%
|
75,595
|
$408,000 | — | 31 Mar 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.12%
|
58,918
|
$321,000 | — | 31 Mar 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.1%
|
49,017
|
$265,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.1%
|
48,438
|
$261,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
47,216
|
$255,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
0.1%
|
46,850
|
$253,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
46,165
|
$246,000 | — | 31 Mar 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.09%
|
42,250
|
$228,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
38,237
|
$206,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
38,276
|
$205,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.08%
|
36,712
|
$198,000 | — | 31 Mar 2017 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.08%
|
36,403
|
$197,000 | — | 31 Mar 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
29,260
|
$158,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
25,705
|
$138,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
25,215
|
$136,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
24,822
|
$134,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.05%
|
22,700
|
$123,000 | — | 31 Mar 2017 | |
| McQueen, Ball & Associates Inc. |
13F
|
Company |
0.05%
|
22,380
|
$121,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
22,000
|
$119,000 | — | 31 Mar 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.05%
|
21,848
|
$118,000 | — | 31 Mar 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.04%
|
20,350
|
$110,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
18,930
|
$102,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,317
|
$99,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
17,785
|
$96,000 | — | 31 Mar 2017 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.04%
|
17,714
|
$96,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL EQUITY CORPORATION |
13F
|
Company |
0.03%
|
15,800
|
$85,000 | — | 31 Mar 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.03%
|
15,335
|
$83,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
12,692
|
$68,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
11,956
|
$65,000 | — | 31 Mar 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
11,250
|
$62,000 | — | 31 Mar 2017 |
Institutional Holders of TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.