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, Q4 2021
Institutional positions in TCW Strategic Income Fund Inc as of Dec 31, 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
- 60
- −8 vs. Q3 2021
- Shares held
- 11.9M
- +332.5K (+2.9%) vs. Q3 2021
- Total value
- $68.6M
- +$2.27M (+3.4%) vs. Q3 2021
- New holders
- 4
- 22 more added
- Sold out
- 12
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding TCW Strategic Income Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Covington Capital Management | 360 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 400 | $2.00K | 0.00% | +400 | New |
| NEXT Financial Group, Inc | 569 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,770 | $10.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,443 | $14.0K | 0.00% | +1,193+95.4% | Added |
| Motco | 2,700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,028 | $17.0K | 0.00% | +28+0.9% | Added |
| US Bancorp | 3,110 | $18.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,568 | $38.0K | 0.00% | +24+0.4% | Added |
| American Portfolios Advisors | 9,150 | $52.8K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 10,084 | $58.0K | 0.01% | −239−2.3% | Reduced |
| Tru Independence Asset Management 2, LLC | 13,625 | $79.0K | 0.04% | +43+0.3% | Added |
| Harbour Investments, Inc. | 15,755 | $91.0K | 0.01% | +147+0.9% | Added |
| Litman Gregory Asset Management LLC | 16,200 | $93.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,454 | $95.0K | 0.00% | +16,454 | New |
| HBK Sorce Advisory LLC | 16,778 | $97.0K | 0.00% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 17,380 | $100.3K | 0.05% | −1,472−7.8% | Reduced |
| Relative Value Partners Group, LLC | 16,882 | $101.0K | 0.01% | −156−0.9% | Reduced |
| Whittier Trust Co | 17,610 | $102.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 18,499 | $107.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,665 | $108.0K | 0.00% | +4,118+28.3% | Added |
| LPL Financial LLC | 20,619 | $119.0K | 0.00% | +40.0% | Added |
| Family Management Corp | 22,450 | $130.0K | 0.03% | −214,831−90.5% | Reduced |
| Regal Investment Advisors LLC | 23,140 | $134.0K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 24,249 | $140.0K | 0.06% | +87+0.4% | Added |
| Merriman Wealth Management, LLC | 26,749 | $154.0K | 0.01% | −4,413−14.2% | Reduced |
| North Star Investment Management Corp. | 31,212 | $180.0K | 0.01% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 31,340 | $181.0K | 0.02% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 33,525 | $200.0K | 0.01% | +33,525 | New |
| Cumberland Partners Ltd | 35,045 | $203.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,546 | $251.0K | 0.00% | −6,417−12.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 44,400 | $256.0K | 0.01% | −4,450−9.1% | Reduced |
| Bank of America Corp | 44,382 | $257.0K | 0.00% | +14,509+48.6% | Added |
| Sigma Planning Corp | 47,158 | $272.0K | 0.01% | +586+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 49,692 | $287.0K | 0.00% | +7,991+19.2% | Added |
| Geller Advisors LLC | 60,220 | $360.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 67,240 | $388.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 86,883 | $502.0K | 0.00% | −9,274−9.6% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 88,900 | $513.0K | 0.05% | −3,900−4.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 120,889 | $697.0K | 0.00% | +33,640+38.6% | Added |
| Institute for Wealth Management, LLC. | 157,309 | $908.0K | 0.15% | −4,300−2.7% | Reduced |
| UBS Group AG | 167,904 | $969.0K | 0.00% | +582+0.3% | Added |
| Wells Fargo & Company | 212,633 | $1.23M | 0.00% | −1,557−0.7% | Reduced |
| First Foundation Advisors | 218,534 | $1.26M | 0.04% | −473,597−68.4% | Reduced |
| Commonwealth Equity Services, LLC | 227,646 | $1.31M | 0.00% | +15,632+7.4% | Added |
| Stifel Financial Corp | 228,385 | $1.32M | 0.00% | −14,470−6.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 229,778 | $1.33M | 0.06% | −2,255−1.0% | Reduced |
| SeaBridge Investment Advisors LLC | 274,841 | $1.59M | 0.51% | +5,458+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 486,314 | $2.81M | 0.01% | +18,102+3.9% | Added |
| Berkeley, Inc | 542,910 | $3.13M | 2.08% | +13,111+2.5% | Added |
| Ameriprise Financial Inc | 681,823 | $3.93M | 0.00% | +28,063+4.3% | Added |
| Invesco Ltd. | 700,119 | $4.04M | 0.00% | −73,047−9.4% | Reduced |
| Raymond James & Associates | 742,805 | $4.29M | 0.00% | +71,447+10.6% | Added |
| Northside Capital Management, LLC | 1,247,127 | $7.20M | 1.90% | +360.0% | Added |
| Morgan Stanley | 1,588,305 | $9.16M | 0.00% | +76,856+5.1% | Added |
| Sit Investment Associates Inc | 3,056,173 | $17.6M | 0.41% | +916,969+42.9% | Added |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −34,046−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −32,970−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −15,104−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,234−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | – | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Interactive Financial Advisors | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −269−100.0% | Sold out |