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, Q2 2023
Institutional positions in TCW Strategic Income Fund Inc as of Jun 30, 2023. 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
- +2 vs. Q1 2023
- Shares held
- 15.7M
- +839.7K (+5.7%) vs. Q1 2023
- Total value
- $72.6M
- +$3.15M (+4.5%) vs. Q1 2023
- New holders
- 6
- 23 more added
- Sold out
- 4
- 22 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding TCW Strategic Income Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $3 | 0.00% | +1 | New |
| McMillion Capital Management Inc | 334 | $1.55K | 0.00% | +334 | New |
| Strategic Investment Solutions, Inc. | 565 | $2.65K | 0.00% | +7+1.3% | Added |
| CWM, LLC | 640 | $3.00K | 0.00% | +456+247.8% | Added |
| US Bancorp | 671 | $3.11K | 0.00% | −2,439−78.4% | Reduced |
| WFA of San Diego, LLC | 750 | $3.47K | 0.00% | +750 | New |
| IFP Advisors, Inc | 700 | $3.79K | 0.00% | +200+40.0% | Added |
| McIlrath & Eck, LLC | 965 | $4.47K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9.26K | 0.00% | 00.0% | Unchanged |
| Motco | 2,700 | $12.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,398 | $15.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,993 | $18.5K | 0.01% | −1,004−20.1% | Reduced |
| Focused Wealth Management, Inc | 8,026 | $37.2K | 0.01% | −645−7.4% | Reduced |
| Freestone Capital Holdings, LLC | 10,000 | $46.3K | 0.00% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 10,188 | $47.2K | 0.03% | −2,684−20.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,730 | $49.7K | 0.00% | −45,481−80.9% | Reduced |
| Royal Bank of Canada | 11,926 | $55.0K | 0.00% | −3,500−22.7% | Reduced |
| Raymond James Trust N.A. | 12,100 | $56.0K | 0.00% | −1,766−12.7% | Reduced |
| Bartlett & Co. LLC | 12,000 | $56.0K | 0.00% | +5,000+71.4% | Added |
| Bartlett & Co. Wealth Management LLC | 12,000 | $56.3K | 0.00% | +5,000+71.4% | Added |
| Regal Investment Advisors LLC | 13,350 | $61.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13,651 | $63.2K | 0.00% | +171+1.3% | Added |
| Avidian Wealth Solutions, LLC | 15,148 | $70.1K | 0.00% | −180−1.2% | Reduced |
| Litman Gregory Asset Management LLC | 16,200 | $75.0K | 0.01% | +16,200 | New |
| Whittier Trust Co | 16,910 | $78.3K | 0.00% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 18,105 | $83.8K | 0.03% | +3,565+24.5% | Added |
| Dorsey & Whitney Trust CO LLC | 18,499 | $85.7K | 0.01% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 18,851 | $87.3K | 0.01% | +1,741+10.2% | Added |
| The PNC Financial Services Group, Inc. | 19,118 | $88.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,134 | $88.6K | 0.00% | −4,451−18.9% | Reduced |
| Atria Wealth Solutions, Inc. | 20,959 | $97.0K | 0.00% | +65+0.3% | Added |
| Merriman Wealth Management, LLC | 20,752 | $97.2K | 0.00% | −4,024−16.2% | Reduced |
| Citadel Advisors LLC | 24,888 | $115.2K | 0.00% | +24,888 | New |
| Landscape Capital Management, L.L.C. | 28,036 | $129.8K | 0.02% | +28,036 | New |
| PFG Advisors | 28,102 | $130.1K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 31,212 | $144.5K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 32,196 | $149.1K | 0.00% | −875−2.6% | Reduced |
| MML Investors Services, LLC | 34,387 | $159.0K | 0.00% | −131,834−79.3% | Reduced |
| Cumberland Partners Ltd | 35,045 | $162.3K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 38,393 | $177.8K | 0.07% | +6,750+21.3% | Added |
| Transatlantique Private Wealth LLC | 40,510 | $187.6K | 0.10% | +7,958+24.4% | Added |
| Sigma Planning Corp | 41,658 | $192.9K | 0.01% | −5,000−10.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 44,174 | $204.5K | 0.01% | −6,706−13.2% | Reduced |
| HighTower Advisors, LLC | 45,939 | $213.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 51,855 | $240.1K | 0.03% | +5,265+11.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 52,204 | $242.0K | 0.01% | −40.0% | Reduced |
| Geller Advisors LLC | 60,220 | $282.4K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 85,209 | $394.5K | 0.00% | +20,943+32.6% | Added |
| Evoke Wealth, LLC | 100,000 | $469.0K | 0.02% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 119,869 | $555.0K | 0.01% | −9,372−7.3% | Reduced |
| Bank of America Corp | 122,363 | $566.5K | 0.00% | +593+0.5% | Added |
| Institute for Wealth Management, LLC. | 123,479 | $571.7K | 0.10% | −7,492−5.7% | Reduced |
| First Foundation Advisors | 140,163 | $649.0K | 0.03% | +82,225+141.9% | Added |
| Transform Wealth, LLC | 141,296 | $662.7K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 146,674 | $679.1K | 0.00% | −4,131−2.7% | Reduced |
| Wells Fargo & Company | 224,278 | $1.04M | 0.00% | +10,045+4.7% | Added |
| Relative Value Partners Group, LLC | 231,685 | $1.07M | 0.07% | +161,131+228.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 319,999 | $1.48M | 0.00% | −19,017−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 395,247 | $1.83M | 0.00% | +116,495+41.8% | Added |
| SeaBridge Investment Advisors LLC | 413,567 | $1.91M | 0.63% | +50,591+13.9% | Added |
| Invesco Ltd. | 437,656 | $2.03M | 0.00% | +15,625+3.7% | Added |
| Ameriprise Financial Inc | 701,838 | $3.25M | 0.00% | −116,482−14.2% | Reduced |
| Raymond James & Associates | 716,620 | $3.32M | 0.00% | −9,707−1.3% | Reduced |
| Morgan Stanley | 961,569 | $4.45M | 0.00% | −58,759−5.8% | Reduced |
| Northside Capital Management, LLC | 1,176,475 | $5.45M | 1.89% | 00.0% | Unchanged |
| Berkeley, Inc | 1,232,133 | $5.70M | 3.84% | +10,411+0.9% | Added |
| 1607 Capital Partners, LLC | 1,936,369 | $8.97M | 0.64% | +635,500+48.9% | Added |
| Sit Investment Associates Inc | 5,039,620 | $23.3M | 0.61% | +155,851+3.2% | Added |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −33,231−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,029−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,610−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |