Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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47.7M
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Number of holders
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53
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Total 13F shares, excl. options
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11.2M
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Shares change
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+1.06M
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Total reported value, excl. options
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$58.3M
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Value change
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+$5.53M
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Number of buys
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17
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Number of sells
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-17
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Price
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$5.20
Significant Holders of TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) as of Q3 2015
59 filings reported holding TSI - TCW STRATEGIC INCOME FUND INC - Common Stock as of Q3 2015.
TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.2M shares
of 47.7M outstanding shares and own 23.51% of the company stock.
Largest 10 shareholders include Relative Value Partners Group, LLC (6.19M shares), Northside Capital Management, LLC (1.14M shares), Invesco Ltd. (840K shares), MORGAN STANLEY (377K shares), WELLS FARGO & COMPANY/MN (310K shares), DIXON HUBARD FEINOUR & BROWN INC/VA (249K shares), Concert Wealth Management Inc. (245K shares), Independence Trust CO (144K shares), FIDUCIARY TRUST CO (143K shares), and UNITED CAPITAL FINANCIAL ADVISERS, LLC (129K shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.