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