TCW STRATEGIC INCOME FUND INC - Common Stock (TSI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
47,686,813
Total 13F shares
11,252,863
Share change
-746,384
Total reported value
$61,184,000
Price per share
$5.44
Number of holders
61
Value change
-$4,006,634
Number of buys
20
Number of sells
25

Institutional Holders of TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) as of Q2 2016

As of 30 Jun 2016, TCW STRATEGIC INCOME FUND INC - Common Stock (TSI) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,252,863 shares. The largest 10 holders included Relative Value Partners Group, LLC, Northside Capital Management, LLC, Invesco Ltd., WESCAP Management Group, Inc., Kovitz Investment Group Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Concert Wealth Management Inc., Merriman Wealth Management, LLC, and DIXON HUBARD FEINOUR & BROWN INC/VA. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.