TSI
TCW Strategic Income Fund, Inc.
1W: +0.9%
1M: -1.8%
3M: -4.5%
YTD: -12.1%
1Y: -13.4%
3Y: +9.7%
5Y: -0.7%
$4.29
+0.01 (+0.23%)
Weekly Expected Move ±1.6%
$4
$4
$4
$4
$4
Institutional Ownership — TSI
75
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
184M
Total Invested
6
New Positions
25
Increased
21
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (80 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 20,744,061 | $89M | +1,792,742 | +9.5% | 15Q | SEC ↗ |
| 2 | JP Wealth Management, Inc. | 4,493,487 | $19M | +12,764 | +0.3% | 7Q | SEC ↗ |
| 3 | Focus Partners Wealth | 2,605,913 | $11M | +171,316 | +7.0% | 3Q | SEC ↗ |
| 4 | 1607 Capital Partners, LLC | 1,809,792 | $8M | -799,256 | -30.6% | 18Q | SEC ↗ |
| 5 | TCW GROUP INC | 1,473,369 | $6M | +64,986 | +4.6% | 2Q | SEC ↗ |
| 6 | MORGAN STANLEY | 1,364,445 | $6M | +2,370 | +0.2% | 60Q | SEC ↗ |
| 7 | DIVERSIFIED MANAGEMENT INC | 1,300,762 | $6M | -46,526 | -3.5% | 3Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 1,156,221 | $5M | +6,204 | +0.5% | 7Q | SEC ↗ |
| 9 | Northside Capital Management, LLC | 1,030,526 | $4M | — | +0.0% | 47Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 839,961 | $4M | +48,487 | +6.1% | 16Q | SEC ↗ |
| 11 | Hara Capital LLC | 755,114 | $3M | +17,000 | +2.3% | 5Q | SEC ↗ |
| 12 | NATIONAL BANK OF CANADA /FI | 394,505 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 13 | Rareview Capital LLC | 307,541 | $1M | +292,255 | +1911.9% | 2Q | SEC ↗ |
| 14 | RIVERBRIDGE PARTNERS LLC | 298,509 | $1M | +8,436 | +2.9% | 17Q | SEC ↗ |
| 15 | Noble Wealth Management PBC | 276,747 | $1M | +40,015 | +16.9% | 4Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 201,565 | $865K | -4,801 | -2.3% | 101Q | SEC ↗ |
| 17 | Whipplewood Advisors, LLC | 166,871 | $716K | +1,093 | +0.7% | 5Q | SEC ↗ |
| 18 | UBS Group AG | 163,904 | $703K | +3,512 | +2.2% | 47Q | SEC ↗ |
| 19 | GUGGENHEIM CAPITAL LLC NEW | 156,678 | $672K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Quantinno Capital Management LP | 147,982 | $635K | — | +0.0% | 2Q | SEC ↗ |
| 21 | Intellus Advisors LLC | 98,452 | $422K | +17,181 | +21.1% | 7Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 77,861 | $334K | +2,353 | +3.1% | 26Q | SEC ↗ |
| 23 | HighTower Advisors, LLC | 74,895 | $321K | -18,556 | -19.9% | 28Q | SEC ↗ |
| 24 | UHLMANN PRICE SECURITIES, LLC | 58,079 | $249K | +7,834 | +15.6% | 8Q | SEC ↗ |
| 25 | RDA Financial Network | 57,805 | $248K | -2,000 | -3.3% | 30Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 46,592 | $200K | +23,007 | +97.5% | 2Q | SEC ↗ |
| 27 | Sigma Planning Corp | 41,952 | $180K | — | +0.0% | 35Q | SEC ↗ |
| 28 | CARY STREET PARTNERS FINANCIAL LLC | 40,594 | $174K | — | +0.0% | 7Q | SEC ↗ |
| 29 | Institute for Wealth Management, LLC. | 38,028 | $163K | -2,000 | -5.0% | 30Q | SEC ↗ |
| 30 | Integrated Wealth Concepts LLC | 34,949 | $150K | -7,390 | -17.5% | 17Q | SEC ↗ |
| 31 | LPL Financial LLC | 34,464 | $148K | +69 | +0.2% | 61Q | SEC ↗ |
| 32 | Sowell Financial Services LLC | 33,231 | $143K | — | +0.0% | 6Q | SEC ↗ |
| 33 | North Star Investment Management Corp. | 31,212 | $134K | — | +0.0% | 74Q | SEC ↗ |
| 34 | Logan Stone Capital, LLC NEW | 26,926 | $116K | — | +0.0% | 1Q | SEC ↗ |
| 35 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 26,526 | $114K | — | +0.0% | 16Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,388 | $113K | +9,936 | +60.4% | 3Q | SEC ↗ |
| 37 | READYSTATE ASSET MANAGEMENT LP NEW | 25,489 | $109K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Allworth Financial LP | 24,588 | $105K | — | +0.0% | 5Q | SEC ↗ |
| 39 | Beacon Pointe Advisors, LLC | 23,600 | $101K | +2,000 | +9.3% | 2Q | SEC ↗ |
| 40 | PNC Financial Services Group, Inc. | 23,229 | $100K | -697 | -2.9% | 15Q | SEC ↗ |
| 41 | MERCER GLOBAL ADVISORS INC /ADV | 22,911 | $98K | -425 | -1.8% | 9Q | SEC ↗ |
| 42 | Compound Planning, Inc. NEW | 21,000 | $90K | — | +0.0% | 1Q | SEC ↗ |
| 43 | FIRST FOUNDATION ADVISORS | 20,202 | $87K | — | +0.0% | 39Q | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 16,994 | $73K | -74,312 | -81.4% | 2Q | SEC ↗ |
| 45 | Cetera Investment Advisers | 16,777 | $72K | -413 | -2.4% | 10Q | SEC ↗ |
| 46 | Sanctuary Advisors, LLC | 16,190 | $69K | — | +0.0% | 9Q | SEC ↗ |
| 47 | HighPoint Advisor Group LLC | 15,725 | $67K | -900 | -5.4% | 3Q | SEC ↗ |
| 48 | Whitener Capital Management, Inc. | 15,185 | $65K | -9,890 | -39.4% | 14Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 15,075 | $65K | +1,801 | +13.6% | 15Q | SEC ↗ |
| 50 | Private Advisor Group, LLC | 13,850 | $59K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| GUGGENHEIM CAPITAL LLC | 156,678 | $672K |
| Logan Stone Capital, LLC | 26,926 | $116K |
| READYSTATE ASSET MANAGEMENT LP | 25,489 | $109K |
| Compound Planning, Inc. | 21,000 | $90K |
| JANE STREET GROUP, LLC | 11,704 | $50K |
| IFG Advisory, LLC | 600 | $3K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SeaBridge Investment Advisors LLC | 667,324 | $3M |
| SEVEN MILE ADVISORY | 114,997 | $493K |
| Independent Advisor Alliance | 72,899 | $313K |
| MML INVESTORS SERVICES, LLC | 35,262 | $151K |
| &PARTNERS | 14,349 | $62K |
| Flatrock Wealth Partners LLC | 10,706 | $46K |
| IFP Advisors, Inc | 500 | $2K |
| Signature Equity Partners, LLC | 300 | $1K |
| ASSETMARK, INC | 273 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | +1,792,742 | +9.5% | 20,744,061 |
| Rareview Capital LLC | +292,255 | +1911.9% | 307,541 |
| Focus Partners Wealth | +171,316 | +7.0% | 2,605,913 |
| TCW GROUP INC | +64,986 | +4.6% | 1,473,369 |
| AMERIPRISE FINANCIAL INC | +48,487 | +6.1% | 839,961 |
| Noble Wealth Management PBC | +40,015 | +16.9% | 276,747 |
| CITADEL ADVISORS LLC | +23,007 | +97.5% | 46,592 |
| Intellus Advisors LLC | +17,181 | +21.1% | 98,452 |
| Hara Capital LLC | +17,000 | +2.3% | 755,114 |
| JP Wealth Management, Inc. | +12,764 | +0.3% | 4,493,487 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +9,936 | +60.4% | 26,388 |
| RIVERBRIDGE PARTNERS LLC | +8,436 | +2.9% | 298,509 |
| UHLMANN PRICE SECURITIES, LLC | +7,834 | +15.6% | 58,079 |
| RAYMOND JAMES FINANCIAL INC | +6,204 | +0.5% | 1,156,221 |
| UBS Group AG | +3,512 | +2.2% | 163,904 |
| MORGAN STANLEY | +2,370 | +0.2% | 1,364,445 |
| OSAIC HOLDINGS, INC. | +2,353 | +3.1% | 77,861 |
| Beacon Pointe Advisors, LLC | +2,000 | +9.3% | 23,600 |
| BANK OF AMERICA CORP /DE | +1,801 | +13.6% | 15,075 |
| Whipplewood Advisors, LLC | +1,093 | +0.7% | 166,871 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -799,256 | -30.6% | 1,809,792 |
| Balyasny Asset Management L.P. | -74,312 | -81.4% | 16,994 |
| DIVERSIFIED MANAGEMENT INC | -46,526 | -3.5% | 1,300,762 |
| HighTower Advisors, LLC | -18,556 | -19.9% | 74,895 |
| Whitener Capital Management, Inc. | -9,890 | -39.4% | 15,185 |
| HRT FINANCIAL LP | -8,398 | -37.9% | 13,789 |
| Integrated Wealth Concepts LLC | -7,390 | -17.5% | 34,949 |
| WELLS FARGO & COMPANY/MN | -4,801 | -2.3% | 201,565 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -4,668 | -48.5% | 4,959 |
| RDA Financial Network | -2,000 | -3.3% | 57,805 |
| Institute for Wealth Management, LL | -2,000 | -5.0% | 38,028 |
| ROYAL BANK OF CANADA | -2,000 | -45.9% | 2,359 |
| HighPoint Advisor Group LLC | -900 | -5.4% | 15,725 |
| PNC Financial Services Group, Inc. | -697 | -2.9% | 23,229 |
| MERCER GLOBAL ADVISORS INC /ADV | -425 | -1.8% | 22,911 |
| Cetera Investment Advisers | -413 | -2.4% | 16,777 |