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 2024
Institutional positions in TCW Strategic Income Fund Inc as of Sep 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
- 64
- −3 vs. Q2 2024
- Shares held
- 17.8M
- +1.92M (+12.1%) vs. Q2 2024
- Total value
- $89.8M
- +$14.7M (+19.6%) vs. Q2 2024
- New holders
- 3
- 23 more added
- Sold out
- 6
- 21 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding TCW Strategic Income Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,863,555 | $35.2M | 0.79% | −73,738−1.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,033,723 | $10.4M | 0.07% | +2,033,723 | New |
| 1607 Capital Partners, LLC | 1,840,276 | $9.44M | 0.86% | −1,960−0.1% | Reduced |
| Morgan Stanley | 1,110,583 | $5.70M | 0.00% | +79,564+7.7% | Added |
| Northside Capital Management, LLC | 1,101,272 | $5.65M | 0.88% | −29,953−2.6% | Reduced |
| Ameriprise Financial Inc | 871,559 | $4.47M | 0.00% | +69,897+8.7% | Added |
| Raymond James & Associates | 862,218 | $4.42M | 0.00% | −23,264−2.6% | Reduced |
| SeaBridge Investment Advisors LLC | 528,127 | $2.71M | 0.66% | −49,272−8.5% | Reduced |
| Invesco Ltd. | 391,314 | $2.01M | 0.00% | +75,502+23.9% | Added |
| Wells Fargo & Company | 240,387 | $1.23M | 0.00% | −17,759−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 150,862 | $773.9K | 0.00% | −23,031−13.2% | Reduced |
| Riverbridge Partners LLC | 148,850 | $763.6K | 0.01% | +2,842+1.9% | Added |
| UBS Group AG | 143,403 | $735.7K | 0.00% | +10,834+8.2% | Added |
| Advisor Group Holdings, Inc. | 87,631 | $449.5K | 0.00% | −4,435−4.8% | Reduced |
| First Foundation Advisors | 78,923 | $404.9K | 0.02% | −66,151−45.6% | Reduced |
| Landscape Capital Management, L.L.C. | 67,276 | $345.1K | 0.04% | −176,876−72.4% | Reduced |
| Whitener Capital Management, Inc. | 59,296 | $304.2K | 0.09% | +845+1.4% | Added |
| HighTower Advisors, LLC | 57,617 | $295.0K | 0.00% | −2,018−3.4% | Reduced |
| Institute for Wealth Management, LLC. | 51,850 | $266.0K | 0.03% | −202−0.4% | Reduced |
| Tortoise Investment Management, LLC | 48,455 | $248.6K | 0.03% | −54,840−53.1% | Reduced |
| RDA Financial Network | 45,991 | $235.9K | 0.07% | +639+1.4% | Added |
| Cary Street Partner Investment Advisory LLC | 45,294 | $232.4K | 0.01% | +2,000+4.6% | Added |
| Sigma Planning Corp | 41,952 | $215.2K | 0.01% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 38,523 | $197.6K | 0.08% | −18,042−31.9% | Reduced |
| Uhlmann Price Securities, LLC | 36,262 | $186.0K | 0.15% | +36,262 | New |
| Bank of America Corp | 35,763 | $183.5K | 0.00% | −7,418−17.2% | Reduced |
| Integrated Wealth Concepts LLC | 35,289 | $181.0K | 0.00% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 35,045 | $179.8K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 33,812 | $172.8K | 0.00% | +11,076+48.7% | Added |
| MML Investors Services, LLC | 33,621 | $172.0K | 0.00% | −1,181−3.4% | Reduced |
| North Star Investment Management Corp. | 31,212 | $160.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,345 | $130.0K | 0.00% | +10,120+66.5% | Added |
| Cetera Investment Advisers | 23,782 | $122.0K | 0.00% | +4,311+22.1% | Added |
| Susquehanna International Group, LLP | 23,517 | $120.6K | 0.00% | +4,735+25.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,000 | $118.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,651 | $111.1K | 0.00% | +4,808+28.5% | Added |
| Atria Wealth Solutions, Inc. | 18,151 | $93.1K | 0.00% | +70+0.4% | Added |
| MB Generational Wealth, LLC | 16,916 | $86.8K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,692 | $85.6K | 0.00% | +16,692 | New |
| Litman Gregory Asset Management LLC | 16,200 | $83.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,091 | $82.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 15,978 | $82.0K | 0.00% | −932−5.5% | Reduced |
| Sanctuary Advisors, LLC | 16,034 | $79.4K | 0.00% | +1,354+9.2% | Added |
| CI Private Wealth, LLC | 13,874 | $71.2K | 0.00% | +3,647+35.7% | Added |
| Regal Investment Advisors LLC | 13,350 | $68.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,178 | $67.6K | 0.00% | +32+0.2% | Added |
| Kestra Advisory Services, LLC | 12,701 | $65.2K | 0.00% | −6,140−32.6% | Reduced |
| ProVise Management Group, LLC | 12,701 | $65.2K | 0.01% | −2,700−17.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 12,000 | $62.3K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,119 | $62.2K | 0.01% | +2,010+19.9% | Added |
| Avidian Wealth Solutions, LLC | 11,764 | $60.4K | 0.00% | +36+0.3% | Added |
| Merriman Wealth Management, LLC | 10,075 | $52.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,472 | $43.0K | 0.00% | +26+0.3% | Added |
| Comerica Bank | 6,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,347 | $22.0K | 0.00% | +500+13.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,545 | $18.2K | 0.00% | +35+1.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,923 | $9.87K | 0.00% | −675−26.0% | Reduced |
| Clear Point Advisors Inc. | 1,582 | $8.12K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 965 | $4.95K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $3.85K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $2.56K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $4 | 0.00% | −1−100.0% | Reduced |
| International Assets Investment Management, LLC | 237,940 | – | – | +191,558+413.0% | Added |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −28,144−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −22,365−100.0% | Sold out |
| Berkeley, Inc | 0 | $0 | 0.00% | −11,144−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,429−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |