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, Q1 2024
Institutional positions in TCW Strategic Income Fund Inc as of Mar 31, 2024. 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
- 66
- −4 vs. Q4 2023
- Shares held
- 17.7M
- −34.5K (−0.2%) vs. Q4 2023
- Total value
- $85.0M
- +$3.64M (+4.5%) vs. Q4 2023
- New holders
- 7
- 23 more added
- Sold out
- 11
- 18 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding TCW Strategic Income Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 360 | $1.73K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 444 | $2.13K | 0.00% | +6+1.4% | Added |
| IFP Advisors, Inc | 500 | $2.40K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 965 | $4.64K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9.62K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $12.0K | 0.00% | – | – |
| Clear Point Advisors Inc. | 2,944 | $14.2K | 0.01% | +1,005+51.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,249 | $15.6K | 0.00% | −257−7.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,474 | $16.7K | 0.00% | +76+2.2% | Added |
| Royal Bank of Canada | 3,847 | $19.0K | 0.00% | −2,000−34.2% | Reduced |
| Comerica Bank | 6,000 | $28.9K | 0.00% | +6,000 | New |
| NBC Securities, Inc. | 8,419 | $41.0K | 0.00% | −926−9.9% | Reduced |
| Freestone Capital Holdings, LLC | 10,000 | $48.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,442 | $50.2K | 0.00% | +10,442 | New |
| DRW Securities, LLC | 10,600 | $51.0K | 0.00% | +10,600 | New |
| Avidian Wealth Solutions, LLC | 11,690 | $56.2K | 0.00% | +37+0.3% | Added |
| Bartlett & Co. Wealth Management LLC | 12,000 | $58.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,905 | $62.1K | 0.00% | −1,103−7.9% | Reduced |
| Stifel Financial Corp | 13,112 | $63.1K | 0.00% | +2,092+19.0% | Added |
| Regal Investment Advisors LLC | 13,350 | $64.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,705 | $70.7K | 0.00% | +1,587+12.1% | Added |
| ProVise Management Group, LLC | 15,401 | $74.1K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 15,763 | $75.8K | 0.00% | +15,763 | New |
| Litman Gregory Asset Management LLC | 16,200 | $77.9K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 16,910 | $81.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,155 | $87.3K | 0.00% | −24,271−57.2% | Reduced |
| Atria Wealth Solutions, Inc. | 18,010 | $87.7K | 0.00% | −1,441−7.4% | Reduced |
| LPL Financial LLC | 19,628 | $94.4K | 0.00% | +2,666+15.7% | Added |
| Hartline Investment Corp | 22,466 | $108.1K | 0.02% | +22,466 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,466 | $108.1K | 0.02% | +22,466 | New |
| Sheaff Brock Investment Advisors, LLC | 23,000 | $110.6K | 0.01% | +3,000+15.0% | Added |
| North Star Investment Management Corp. | 31,212 | $150.1K | 0.01% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 35,045 | $168.6K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 35,072 | $169.0K | 0.00% | +1,133+3.3% | Added |
| Integrated Wealth Concepts LLC | 36,588 | $176.0K | 0.00% | −993−2.6% | Reduced |
| Stonebrook Private Inc. | 36,638 | $176.2K | 0.05% | −5,064−12.1% | Reduced |
| Bank of America Corp | 39,401 | $189.5K | 0.00% | −7,945−16.8% | Reduced |
| Whitener Capital Management, Inc. | 39,671 | $190.8K | 0.06% | +1,336+3.5% | Added |
| Transatlantique Private Wealth LLC | 41,375 | $199.0K | 0.09% | 00.0% | Unchanged |
| Sigma Planning Corp | 41,951 | $201.8K | 0.01% | +30,090+253.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 42,692 | $205.3K | 0.01% | −5,441−11.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 43,294 | $208.2K | 0.01% | −880−2.0% | Reduced |
| RDA Financial Network | 43,311 | $208.3K | 0.07% | −61−0.1% | Reduced |
| International Assets Investment Management, LLC | 46,382 | $220.8K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 52,949 | $254.0K | 0.00% | −1,368−2.5% | Reduced |
| Institute for Wealth Management, LLC. | 53,139 | $255.6K | 0.03% | +160.0% | Added |
| Landscape Capital Management, L.L.C. | 84,215 | $405.1K | 0.04% | +26,222+45.2% | Added |
| Advisor Group Holdings, Inc. | 87,661 | $421.7K | 0.00% | +65+0.1% | Added |
| Evoke Wealth, LLC | 100,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 134,483 | $646.9K | 0.00% | +4,998+3.9% | Added |
| Riverbridge Partners LLC | 141,752 | $681.8K | 0.01% | +3,489+2.5% | Added |
| First Foundation Advisors | 147,625 | $710.1K | 0.03% | +7,462+5.3% | Added |
| Commonwealth Equity Services, LLC | 162,501 | $782.0K | 0.00% | −218,529−57.4% | Reduced |
| Wells Fargo & Company | 235,115 | $1.13M | 0.00% | −5,857−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 307,567 | $1.48M | 0.00% | −5,793−1.8% | Reduced |
| Invesco Ltd. | 317,452 | $1.53M | 0.00% | +317,452 | New |
| SeaBridge Investment Advisors LLC | 464,352 | $2.23M | 0.59% | +24,447+5.6% | Added |
| Ameriprise Financial Inc | 789,958 | $3.80M | 0.00% | +25,655+3.4% | Added |
| Relative Value Partners Group, LLC | 811,922 | $3.83M | 0.24% | +34,865+4.5% | Added |
| Raymond James & Associates | 985,051 | $4.74M | 0.00% | +51,954+5.6% | Added |
| Morgan Stanley | 1,001,551 | $4.82M | 0.00% | +7,560+0.8% | Added |
| Berkeley, Inc | 1,080,888 | $5.20M | 3.15% | −53,299−4.7% | Reduced |
| Northside Capital Management, LLC | 1,131,225 | $5.44M | 0.97% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 1,276,719 | $6.14M | 0.50% | −864,150−40.4% | Reduced |
| Sit Investment Associates Inc | 7,467,312 | $35.9M | 0.83% | +754,802+11.2% | Added |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −72,848−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,118−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,598−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −18,068−100.0% | Sold out |
| MB Generational Wealth, LLC | 0 | $0 | 0.00% | −16,916−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −14,898−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −7,143−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |