TCW STRATEGIC INCOME FUND INC - Common Stock (TSI)

CUSIP: 872340104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
47,754,480
Total 13F shares
11,902,996
Share change
+913,473
Total reported value
$67,730,599
Price per share
$5.69
Number of holders
67
Value change
+$5,220,676
Number of buys
28
Number of sells
29

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
Northside Capital Management, LLC
13F
Company
2.7%
1,311,751
$7,464,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
2.7%
1,268,276
$7,216,000 31 Dec 2020
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2.6%
1,258,281
$7,160,000 31 Dec 2020
13F
FIRST FOUNDATION ADVISORS
13F
Company
2%
961,395
$5,470,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.3%
633,920
$3,607,000 31 Dec 2020
13F
Berkeley, Inc
13F
Company
1.2%
550,010
$3,129,558 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
549,179
$3,125,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.1%
520,507
$2,962,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.1%
507,121
$2,886,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.82%
393,866
$2,241,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
273,223
$1,555,000 31 Dec 2020
13F
SeaBridge Investment Advisors LLC
13F
Company
0.55%
262,530
$1,494,000 31 Dec 2020
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.55%
260,309
$1,481,000 31 Dec 2020
13F
Family Manage LLC
13F
Company
0.46%
217,819
$1,239,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.45%
212,972
$1,212,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.35%
165,350
$941,000 31 Dec 2020
13F
Institute for Wealth Management, LLC.
13F
Company
0.34%
164,585
$936,000 31 Dec 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.23%
107,738
$613,000 31 Dec 2020
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
0.2%
96,300
$541,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.17%
82,251
$468,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.17%
79,411
$452,000 31 Dec 2020
13F
IEQ CAPITAL, LLC
13F
Company
0.16%
76,049
$433,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
0.14%
68,740
$391,000 31 Dec 2020
13F
Sigma Planning Corp
13F
Company
0.14%
64,962
$370,000 31 Dec 2020
13F
Carnegie Investment Counsel
13F
Company
0.13%
61,950
$352,000 31 Dec 2020
13F
Merriman Wealth Management, LLC
13F
Company
0.11%
51,213
$292,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
50,620
$288,000 31 Dec 2020
13F
Kestra Advisory Services, LLC
13F
Company
0.1%
46,520
$260,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
45,400
$258,000 31 Dec 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.09%
44,641
$254,000 31 Dec 2020
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.08%
39,233
$223,000 31 Dec 2020
13F
NWAM LLC
13F
Company
0.08%
38,300
$218,000 31 Dec 2020
13F
North Star Investment Management Corp.
13F
Company
0.07%
34,212
$195,000 31 Dec 2020
13F
Barrett Asset Management, LLC
13F
Company
0.07%
34,046
$194,000 31 Dec 2020
13F
HBK Sorce Advisory LLC
13F
Company
0.07%
33,878
$193,000 31 Dec 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.07%
32,240
$183,000 31 Dec 2020
13F
ProVise Management Group, LLC
13F
Company
0.07%
31,340
$178,000 31 Dec 2020
13F
Cumberland Partners Ltd
13F
Company
0.06%
30,425
$173,000 31 Dec 2020
13F
RDA Financial Network
13F
Company
0.06%
27,026
$154,000 31 Dec 2020
13F
Regal Investment Advisors LLC
13F
Company
0.05%
23,833
$136,000 31 Dec 2020
13F
Wealth Management Associates, Inc.
13F
Company
0.04%
20,948
$119,194 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.04%
19,711
$112,000 31 Dec 2020
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.04%
18,499
$105,000 31 Dec 2020
13F
WHITTIER TRUST CO
13F
Company
0.04%
17,610
$100,000 31 Dec 2020
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.04%
16,881
$96,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
16,736
$96,000 31 Dec 2020
13F
ELCO Management Co., LLC
13F
Company
0.03%
16,520
$94,000 31 Dec 2020
13F
Litman Gregory Wealth Management LLC
13F
Company
0.03%
16,200
$92,000 31 Dec 2020
13F
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
13F
Company
0.03%
13,540
$77,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
13,404
$76,000 31 Dec 2020
13F

Institutional Holders of TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) as of Q1 2021

As of 31 Mar 2021, TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,902,996 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Northside Capital Management, LLC, FIRST FOUNDATION ADVISORS, Invesco Ltd., AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, Berkeley, Inc, Raymond James Financial Services Advisors, Inc., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
70
Q1 2021 holders
67
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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