TCW Strategic Income Fund Inc
TSI- Exchange
- NYSE
- SEC CIK
- 0000809559
No open-market purchases or sales by TCW Strategic Income Fund Inc insiders were filed in the last 90 days; 70 institutions reported holding it in 13F filings for Q2 2026, worth $184.2M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in TCW Strategic Income Fund Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- +4 vs. Q2 2021
- Shares held
- 11.5M
- +81.5K (+0.7%) vs. Q2 2021
- Total value
- $66.3M
- −$1.69M (−2.5%) vs. Q2 2021
- New holders
- 8
- 20 more added
- Sold out
- 4
- 18 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 70 | $184.2M |
| Q1 2026 | 70 | $175.8M |
| Q4 2025 | 65 | $124.1M |
| Q3 2025 | 60 | $112.8M |
| Q2 2025 | 63 | $108.9M |
| Q1 2025 | 63 | $107.1M |
| Q4 2024 | 65 | $99.6M |
| Q3 2024 | 64 | $89.8M |
| Q2 2024 | 67 | $75.1M |
| Q1 2024 | 66 | $85.0M |
| Q4 2023 | 73 | $81.4M |
| Q3 2023 | 70 | $77.9M |
| Q2 2023 | 68 | $72.6M |
| Q1 2023 | 66 | $69.4M |
| Q4 2022 | 59 | $77.2M |
| Q3 2022 | 58 | $75.3M |
| Q2 2022 | 63 | $72.8M |
| Q1 2022 | 59 | $63.4M |
| Q4 2021 | 60 | $68.6M |
| Q3 2021 | 68 | $66.3M |
| Q2 2021 | 64 | $68.0M |
| Q1 2021 | 68 | $67.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding TCW Strategic Income Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,139,204 | $12.3M | 0.32% | +86,772+4.2% | Added |
| Morgan Stanley | 1,511,449 | $8.68M | 0.00% | +100,383+7.1% | Added |
| Northside Capital Management, LLC | 1,247,091 | $7.16M | 1.96% | +1,874+0.2% | Added |
| Invesco Ltd. | 773,166 | $4.44M | 0.00% | +1,872+0.2% | Added |
| First Foundation Advisors | 692,131 | $3.97M | 0.15% | −109,795−13.7% | Reduced |
| Raymond James & Associates | 671,358 | $3.85M | 0.00% | +49,814+8.0% | Added |
| Ameriprise Financial Inc | 653,760 | $3.75M | 0.00% | +44,906+7.4% | Added |
| Berkeley, Inc | 529,799 | $3.04M | 2.24% | −10,503−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 468,212 | $2.69M | 0.01% | +22,802+5.1% | Added |
| SeaBridge Investment Advisors LLC | 269,383 | $1.55M | 0.51% | −1,493−0.6% | Reduced |
| Stifel Financial Corp | 242,855 | $1.39M | 0.00% | +15,388+6.8% | Added |
| Family Management Corp | 237,281 | $1.36M | 0.38% | −1,685−0.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 232,033 | $1.33M | 0.07% | −60,772−20.8% | Reduced |
| Wells Fargo & Company | 214,190 | $1.23M | 0.00% | −7,901−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 212,014 | $1.22M | 0.00% | −9,203−4.2% | Reduced |
| UBS Group AG | 167,322 | $960.0K | 0.00% | +3,731+2.3% | Added |
| Institute for Wealth Management, LLC. | 161,609 | $928.0K | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 96,157 | $553.0K | 0.00% | −8,557−8.2% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 92,800 | $533.0K | 0.11% | −3,500−3.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 87,249 | $500.0K | 0.00% | −413−0.5% | Reduced |
| HighTower Advisors, LLC | 67,240 | $386.0K | 0.00% | −5,136−7.1% | Reduced |
| Geller Advisors LLC | 60,220 | $349.0K | 0.08% | +60,220 | New |
| Royal Bank of Canada | 49,963 | $287.0K | 0.00% | +6,718+15.5% | Added |
| Carnegie Capital Asset Management, LLC | 48,850 | $280.0K | 0.01% | −11,600−19.2% | Reduced |
| Sigma Planning Corp | 46,572 | $267.0K | 0.01% | −7,496−13.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 41,701 | $239.0K | 0.00% | +16,369+64.6% | Added |
| Cumberland Partners Ltd | 35,045 | $201.0K | 0.02% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 34,046 | $195.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,970 | $189.0K | 0.00% | +32,970 | New |
| ProVise Management Group, LLC | 31,340 | $180.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 31,212 | $179.0K | 0.01% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 31,162 | $179.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 29,873 | $172.0K | 0.00% | +10,656+55.5% | Added |
| RDA Financial Network | 24,162 | $139.0K | 0.06% | +86+0.4% | Added |
| Regal Investment Advisors LLC | 23,140 | $133.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 20,615 | $118.0K | 0.00% | −197−0.9% | Reduced |
| Wealth Management Associates, Inc. | 18,852 | $108.2K | 0.06% | +28+0.1% | Added |
| Dorsey & Whitney Trust CO LLC | 18,499 | $106.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 17,610 | $101.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 17,038 | $99.0K | 0.01% | −135,478−88.8% | Reduced |
| HBK Sorce Advisory LLC | 16,778 | $96.0K | 0.01% | 00.0% | Unchanged |
| Litman Gregory Asset Management LLC | 16,200 | $93.0K | 0.02% | +16,104+16,775.0% | Added |
| Harbour Investments, Inc. | 15,608 | $90.0K | 0.00% | +144+0.9% | Added |
| Wedbush Securities Inc | 15,104 | $87.0K | 0.00% | −5,843−27.9% | Reduced |
| Janney Montgomery Scott LLC | 14,547 | $83.0K | 0.00% | +1,224+9.2% | Added |
| Tru Independence Asset Management 2, LLC | 13,582 | $78.0K | 0.06% | +42+0.3% | Added |
| Focused Wealth Management, Inc | 10,323 | $59.0K | 0.01% | +36+0.3% | Added |
| Creative Planning | 10,206 | $59.0K | 0.00% | +10,206 | New |
| American Portfolios Advisors | 9,150 | $52.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,544 | $38.0K | 0.00% | +4,075+165.0% | Added |
| Citigroup Inc | 3,234 | $19.0K | 0.00% | +3,234 | New |
| IVC Wealth Advisors LLC | – | $19.0K | 0.01% | – | New |
| US Bancorp | 3,110 | $18.0K | 0.00% | −2,415−43.7% | Reduced |
| Rockefeller Capital Management L.P. | 3,000 | $17.0K | 0.00% | +3,000 | New |
| Motco | 2,700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,770 | $10.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,250 | $7.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Enterprise Trust & Investment Co | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Interactive Financial Advisors | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 569 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 360 | $2.00K | 0.00% | +360 | New |
| Arkadios Wealth Advisors | 269 | $1.00K | 0.00% | −1,474−84.6% | Reduced |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,843−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |