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 2024
Institutional positions in TCW Strategic Income Fund Inc as of Jun 30, 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
- 67
- +1 vs. Q1 2024
- Shares held
- 15.8M
- −1.83M (−10.4%) vs. Q1 2024
- Total value
- $75.1M
- −$9.87M (−11.6%) vs. Q1 2024
- New holders
- 14
- 22 more added
- Sold out
- 13
- 14 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding TCW Strategic Income Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,937,293 | $32.9M | 0.76% | −530,019−7.1% | Reduced |
| 1607 Capital Partners, LLC | 1,842,236 | $8.73M | 0.78% | +565,517+44.3% | Added |
| Northside Capital Management, LLC | 1,131,225 | $5.36M | 0.92% | 00.0% | Unchanged |
| Morgan Stanley | 1,031,019 | $4.89M | 0.00% | +29,468+2.9% | Added |
| Raymond James & Associates | 885,482 | $4.20M | 0.00% | −99,569−10.1% | Reduced |
| Ameriprise Financial Inc | 801,662 | $3.80M | 0.00% | +11,704+1.5% | Added |
| SeaBridge Investment Advisors LLC | 577,399 | $2.74M | 0.71% | +113,047+24.3% | Added |
| Invesco Ltd. | 315,812 | $1.50M | 0.00% | −1,640−0.5% | Reduced |
| Wells Fargo & Company | 258,146 | $1.22M | 0.00% | +23,031+9.8% | Added |
| Landscape Capital Management, L.L.C. | 244,152 | $1.16M | 0.10% | +159,937+189.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 173,893 | $824.3K | 0.00% | −133,674−43.5% | Reduced |
| Riverbridge Partners LLC | 146,008 | $692.1K | 0.01% | +4,256+3.0% | Added |
| First Foundation Advisors | 145,074 | $687.7K | 0.03% | −2,551−1.7% | Reduced |
| UBS Group AG | 132,569 | $628.4K | 0.00% | −1,914−1.4% | Reduced |
| Tortoise Investment Management, LLC | 103,295 | $489.6K | 0.06% | +103,295 | New |
| Advisor Group Holdings, Inc. | 92,066 | $436.4K | 0.00% | +4,405+5.0% | Added |
| HighTower Advisors, LLC | 59,635 | $282.0K | 0.00% | +6,686+12.6% | Added |
| Whitener Capital Management, Inc. | 58,451 | $277.1K | 0.08% | +18,780+47.3% | Added |
| Transatlantique Private Wealth LLC | 56,565 | $268.1K | 0.11% | +15,190+36.7% | Added |
| Institute for Wealth Management, LLC. | 52,052 | $246.7K | 0.03% | −1,087−2.0% | Reduced |
| International Assets Investment Management, LLC | 46,382 | $219.9K | 0.02% | 00.0% | Unchanged |
| RDA Financial Network | 45,352 | $215.0K | 0.07% | +2,041+4.7% | Added |
| Cary Street Partner Investment Advisory LLC | 43,294 | $205.2K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 43,181 | $204.7K | 0.00% | +3,780+9.6% | Added |
| Sigma Planning Corp | 41,952 | $198.9K | 0.01% | +10.0% | Added |
| Integrated Wealth Concepts LLC | 35,289 | $167.3K | 0.00% | −1,299−3.6% | Reduced |
| Cumberland Partners Ltd | 35,045 | $166.1K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 34,802 | $165.0K | 0.00% | −270−0.8% | Reduced |
| North Star Investment Management Corp. | 31,212 | $147.9K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 28,144 | $133.4K | 0.00% | +28,144 | New |
| Sheaff Brock Investment Advisors, LLC | 23,000 | $109.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,736 | $107.8K | 0.00% | +22,736 | New |
| Flow State Investments, L.P. | 22,365 | $106.0K | 0.03% | +22,365 | New |
| Cetera Investment Advisers | 19,471 | $92.3K | 0.00% | +9,029+86.5% | Added |
| Kestra Advisory Services, LLC | 18,841 | $90.4K | 0.00% | +18,841 | New |
| Susquehanna International Group, LLP | 18,782 | $89.0K | 0.00% | +18,782 | New |
| Atria Wealth Solutions, Inc. | 18,081 | $85.7K | 0.00% | +71+0.4% | Added |
| MB Generational Wealth, LLC | 16,916 | $80.2K | 0.06% | +16,916 | New |
| Whittier Trust Co | 16,910 | $80.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,843 | $79.8K | 0.00% | +16,843 | New |
| Litman Gregory Asset Management LLC | 16,200 | $76.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,091 | $76.3K | 0.00% | −3,537−18.0% | Reduced |
| ProVise Management Group, LLC | 15,401 | $73.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,225 | $72.2K | 0.00% | +520+3.5% | Added |
| Sanctuary Advisors, LLC | 14,680 | $67.5K | 0.00% | +14,680 | New |
| Regal Investment Advisors LLC | 13,350 | $63.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,146 | $62.3K | 0.00% | +34+0.3% | Added |
| Bartlett & Co. Wealth Management LLC | 12,000 | $57.6K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 11,728 | $55.6K | 0.00% | +38+0.3% | Added |
| Berkeley, Inc | 11,144 | $52.8K | 0.03% | −1,069,744−99.0% | Reduced |
| Virtu Financial LLC | 10,429 | $49.0K | 0.00% | +10,429 | New |
| CI Private Wealth, LLC | 10,227 | $48.5K | 0.00% | +10,227 | New |
| Merriman Wealth Management, LLC | 10,075 | $48.3K | 0.00% | +10,075 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,109 | $47.9K | 0.01% | −12,357−55.0% | Reduced |
| Creative Planning | 10,050 | $47.6K | 0.00% | +10,050 | New |
| NBC Securities, Inc. | 8,446 | $40.0K | 0.00% | +27+0.3% | Added |
| Comerica Bank | 6,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,847 | $18.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,510 | $16.6K | 0.00% | +36+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,598 | $12.3K | 0.00% | −651−20.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $9.48K | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 1,582 | $7.50K | 0.01% | −1,362−46.3% | Reduced |
| McIlrath & Eck, LLC | 965 | $4.57K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $3.56K | 0.00% | +750 | New |
| IFP Advisors, Inc | 500 | $2.37K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 450 | $2.13K | 0.00% | +6+1.4% | Added |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −811,922−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −162,501−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −42,692−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −36,638−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −22,466−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,155−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −15,763−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12,905−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −360−100.0% | Sold out |