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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

TSI holding history

TCW Strategic Income Fund Inc in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSI overviewAll 13F holders of TSIFull Q2 2026 holdings

Shares (Q2 2026)
74,895
Value
$337.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TSI by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,895$337.8K<0.1%−18,556−19.9%ReducedHolders
Q1 202693,451$419.6K<0.1%+28,498+43.9%AddedHolders
Q4 202564,953$320.9K<0.1%+2,757+4.4%AddedHolders
Q3 202562,196$306.0K<0.1%+10,373+20.0%AddedHolders
Q2 202551,823$252.9K<0.1%00.0%UnchangedHolders
Q1 202551,823$251.9K<0.1%−1,625−3.0%ReducedHolders
Q4 202453,448$257.1K<0.1%−4,169−7.2%ReducedHolders
Q3 202457,617$295.0K<0.1%−2,018−3.4%ReducedHolders
Q2 202459,635$282.0K<0.1%+6,686+12.6%AddedHolders
Q1 202452,949$254.0K<0.1%−1,368−2.5%ReducedHolders
Q4 202354,317$249.0K<0.1%+6,425+13.4%AddedHolders
Q3 202347,892$219.0K<0.1%+1,953+4.3%AddedHolders
Q2 202345,939$213.0K<0.1%00.0%UnchangedHolders
Q1 202345,939$215.0K<0.1%00.0%UnchangedHolders
Q4 202245,939$212.0K<0.1%−23,353−33.7%ReducedHolders
Q3 202269,292$327.0K<0.1%+2,199+3.3%AddedHolders
Q2 202267,093$323.0K<0.1%−1,970−2.9%ReducedHolders
Q1 202269,063$357.0K<0.1%+1,823+2.7%AddedHolders
Q4 202167,240$388.0K<0.1%00.0%UnchangedHolders
Q3 202167,240$386.0K<0.1%−5,136−7.1%ReducedHolders
Q2 202172,376$429.0K<0.1%+136+0.2%AddedHolders
Q1 202172,240$411.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.