TCW STRATEGIC INCOME FUND INC - TSI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$176M

QoQ value delta ($000)

+$52.04M (+41.97%)

Implied price effect (QoQ)

-9.11%

Total shares

39,204,636

QoQ shares delta

+14,103,674 (+56.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	85,091	18,951,319	1.73%
JP Wealth Management, Inc.	20,118	4,480,723	13.64%
1607 Capital Partners, LLC	11,714	2,609,048	0.84%
Focus Partners Wealth	10,931	2,434,597	0.01%
TCW GROUP INC	6,323	1,408,383	0.05%
MORGAN STANLEY	6,115	1,362,075	0.0%
DIVERSIFIED MANAGEMENT INC	6,049	1,347,288	1.04%
RAYMOND JAMES FINANCIAL INC	5,163	1,150,017	0.0%
Northside Capital Management, LLC	4,627	1,030,526	0.41%
AMERIPRISE FINANCIAL INC	3,553	791,474	0.0%
Hara Capital LLC	3,314	738,114	1.65%
NATIONAL BANK OF CANADA /FI/	1,771	394,505	0.0%
RIVERBRIDGE PARTNERS LLC	1,302	290,073	0.03%
Noble Wealth Management PBC	1,062	236,732	0.53%
WELLS FARGO & COMPANY/MN	926	206,366	0.0%
Whipplewood Advisors, LLC	744	165,778	0.39%
UBS Group AG	720	160,392	0.0%
Quantinno Capital Management LP	664	147,982	0.0%
HighTower Advisors, LLC	419	93,451	0.0%
BALYASNY ASSET MANAGEMENT L.P.	409	91,306	0.0%
Intellus Advisors LLC	364	81,271	0.05%
OSAIC HOLDINGS, INC.	339	75,508	0.0%
Independent Advisor Alliance	327	72,899	0.0%
RDA Financial Network	268	59,805	0.07%
UHLMANN PRICE SECURITIES, LLC	225	50,245	0.02%