ProVise Management Group, LLC - TCW STRATEGIC INCOME FUND IN ownership

TCW STRATEGIC INCOME FUND IN's ticker is TSI and the CUSIP is 872340104. A total of 69 filers reported holding TCW STRATEGIC INCOME FUND IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ProVise Management Group, LLC ownership history of TCW STRATEGIC INCOME FUND IN
ValueSharesWeighting
Q3 2023$70,537
-19.2%
15,401
-18.3%
0.01%
-12.5%
Q2 2023$87,280
+9.0%
18,851
+10.2%
0.01%0.0%
Q1 2023$80,075
+4.2%
17,110
+2.9%
0.01%0.0%
Q4 2022$76,831
-12.7%
16,630
-10.8%
0.01%
-20.0%
Q3 2022$88,000
-3.3%
18,643
-0.8%
0.01%0.0%
Q2 2022$91,000
-14.2%
18,790
-9.0%
0.01%0.0%
Q1 2022$106,000
-41.4%
20,650
-34.1%
0.01%
-37.5%
Q4 2021$181,000
+0.6%
31,3400.0%0.02%
-11.1%
Q3 2021$180,000
-3.2%
31,3400.0%0.02%
-5.3%
Q2 2021$186,000
+4.5%
31,3400.0%0.02%0.0%
Q1 2021$178,0000.0%31,3400.0%0.02%
-9.5%
Q4 2020$178,000
+3.5%
31,340
+2.4%
0.02%
-8.7%
Q3 2020$172,000
+3.0%
30,6100.0%0.02%
-4.2%
Q2 2020$167,000
+5.7%
30,6100.0%0.02%
-7.7%
Q1 2020$158,000
-10.7%
30,6100.0%0.03%
+18.2%
Q4 2019$177,000
-2.2%
30,610
-4.1%
0.02%
-8.3%
Q3 2019$181,000
-1.1%
31,9100.0%0.02%
-4.0%
Q2 2019$183,000
+4.0%
31,9100.0%0.02%0.0%
Q1 2019$176,000
+6.7%
31,910
+2.1%
0.02%
-3.8%
Q4 2018$165,000
-8.8%
31,250
-3.1%
0.03%
+8.3%
Q3 2018$181,000
-9.0%
32,250
-11.0%
0.02%
+60.0%
Q2 2018$199,000
-6.6%
36,250
-5.2%
0.02%
-51.6%
Q1 2018$213,000
-7.8%
38,250
-2.5%
0.03%
-6.1%
Q4 2017$231,000
+4.1%
39,250
+2.6%
0.03%
+3.1%
Q3 2017$222,000
-6.7%
38,250
-9.5%
0.03%
-11.1%
Q2 2017$238,000
+4.4%
42,2500.0%0.04%
-2.7%
Q1 2017$228,000
-9.5%
42,250
-10.5%
0.04%
-14.0%
Q4 2016$252,000
-1.2%
47,200
-2.1%
0.04%
-2.3%
Q3 2016$255,000
-1.5%
48,200
+1.0%
0.04%
-8.3%
Q2 2016$259,000
+25.7%
47,700
+20.8%
0.05%
+14.3%
Q1 2016$206,000
-3.7%
39,500
-3.1%
0.04%
-6.7%
Q4 2015$214,000
-2.7%
40,750
-3.4%
0.04%
-11.8%
Q3 2015$220,000
-2.7%
42,200
-3.8%
0.05%
+6.2%
Q2 2015$226,000
-9.2%
43,850
-4.8%
0.05%
-9.4%
Q1 2015$249,000
-51.9%
46,050
-52.1%
0.05%
-5.4%
Q4 2014$518,000
+97.7%
96,100
+106.4%
0.06%
-1.8%
Q3 2014$262,000
+4.4%
46,550
+2.2%
0.06%
+5.6%
Q2 2014$251,000
+8.7%
45,550
+7.7%
0.05%
-3.6%
Q1 2014$231,000
+53.0%
42,300
+49.5%
0.06%
+43.6%
Q4 2013$151,000
-0.7%
28,3000.0%0.04%
-9.3%
Q3 2013$152,000
-6.7%
28,300
-3.7%
0.04%
-10.4%
Q2 2013$163,00029,4000.05%
Other shareholders
TCW STRATEGIC INCOME FUND IN shareholders Q4 2020
NameSharesValueWeighting ↓
Northside Capital Management, LLC 1,211,274$5,850,0001.85%
1607 Capital Partners, LLC 1,844,761$8,910,0000.61%
Relative Value Partners Group, LLC 1,317,226$6,560,0000.49%
SIT INVESTMENT ASSOCIATES INC 3,339,271$16,129,0000.49%
SeaBridge Investment Advisors LLC 281,580$1,360,0000.44%
TRANSATLANTIQUE PRIVATE WEALTH LLC 48,832$236,0000.16%
Institute for Wealth Management, LLC. 145,936$705,0000.14%
Geller Advisors LLC 60,220$294,0000.06%
RDA Financial Network 24,550$119,0000.06%
DIXON HUBARD FEINOUR & BROWN INC/VA 88,900$429,0000.05%
View complete list of TCW STRATEGIC INCOME FUND IN shareholders