Thomas J. Herzfeld Advisors, Inc. - TCW STRATEGIC INCOME FUND IN ownership

TCW STRATEGIC INCOME FUND IN's ticker is TSI and the CUSIP is 872340104. A total of 57 filers reported holding TCW STRATEGIC INCOME FUND IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of TCW STRATEGIC INCOME FUND IN
ValueSharesWeighting
Q3 2023$9,160
-1.1%
2,0000.0%0.00%0.0%
Q2 2023$9,260
-1.1%
2,0000.0%0.00%0.0%
Q1 2023$9,360
+1.3%
2,0000.0%0.00%0.0%
Q4 2022$9,240
+2.7%
2,0000.0%0.00%0.0%
Q3 2022$9,000
-10.0%
2,0000.0%0.00%0.0%
Q2 2022$10,0000.0%2,0000.0%0.00%0.0%
Q1 2022$10,000
-16.7%
2,0000.0%0.00%0.0%
Q4 2021$12,000
+9.1%
2,0000.0%0.00%
-20.0%
Q3 2021$11,000
-8.3%
2,0000.0%0.01%0.0%
Q2 2021$12,000
+9.1%
2,0000.0%0.01%0.0%
Q1 2021$11,0000.0%2,0000.0%0.01%0.0%
Q4 2020$11,0000.0%2,0000.0%0.01%
-28.6%
Q3 2020$11,000
-8.3%
2,0000.0%0.01%
+16.7%
Q2 2020$12,000
+20.0%
2,0000.0%0.01%
+20.0%
Q1 2020$10,000
-16.7%
2,0000.0%0.01%
+25.0%
Q4 2019$12,000
+9.1%
2,0000.0%0.00%0.0%
Q3 2019$11,000
-8.3%
2,0000.0%0.00%
-20.0%
Q2 2019$12,000
+9.1%
2,0000.0%0.01%
+25.0%
Q1 2019$11,0000.0%2,0000.0%0.00%0.0%
Q4 2018$11,000
-91.1%
2,000
-90.9%
0.00%
-90.9%
Q3 2018$123,000
+1.7%
22,0000.0%0.04%0.0%
Q2 2018$121,000
-1.6%
22,0000.0%0.04%
-8.3%
Q1 2018$123,000
-4.7%
22,0000.0%0.05%0.0%
Q4 2017$129,000
+0.8%
22,0000.0%0.05%
-14.3%
Q3 2017$128,000
+3.2%
22,0000.0%0.06%
+3.7%
Q2 2017$124,000
+4.2%
22,0000.0%0.05%
+3.8%
Q1 2017$119,000
+1.7%
22,0000.0%0.05%
-3.7%
Q4 2016$117,0000.0%22,0000.0%0.05%
-12.9%
Q3 2016$117,000
-2.5%
22,0000.0%0.06%
-3.1%
Q2 2016$120,000
+4.3%
22,0000.0%0.06%
+6.7%
Q1 2016$115,000
-0.9%
22,0000.0%0.06%
+27.7%
Q4 2015$116,000
-48.4%
22,000
-49.1%
0.05%
-52.0%
Q3 2015$225,000
+0.9%
43,2300.0%0.10%
+4.3%
Q2 2015$223,000
-10.8%
43,230
-6.5%
0.09%
-19.0%
Q1 2015$250,000
+0.4%
46,2300.0%0.12%
-7.2%
Q4 2014$249,000
-4.2%
46,2300.0%0.12%
-13.8%
Q3 2014$260,000
-47.0%
46,230
-48.0%
0.14%
-48.2%
Q2 2014$491,000
+1.2%
88,8910.0%0.28%
-1.8%
Q1 2014$485,000
+82.3%
88,891
+78.7%
0.28%
+87.5%
Q4 2013$266,00049,7300.15%
Other shareholders
TCW STRATEGIC INCOME FUND IN shareholders Q1 2022
NameSharesValueWeighting ↓
Northside Capital Management, LLC 1,176,474$5,388,2541.24%
SIT INVESTMENT ASSOCIATES INC 6,043,335$27,6780.76%
1607 Capital Partners, LLC 2,122,669$9,721,8240.73%
SeaBridge Investment Advisors LLC 420,246$1,924,7270.63%
TRANSATLANTIQUE PRIVATE WEALTH LLC 41,375$1890.10%
Institute for Wealth Management, LLC. 109,679$502,3310.09%
Relative Value Partners Group, LLC 296,244$1,356,7970.09%
RDA Financial Network 39,732$181,9730.08%
WHITENER CAPITAL MANAGEMENT, INC. 26,445$121,1180.05%
Transform Wealth, LLC 72,848$338,0150.04%
View complete list of TCW STRATEGIC INCOME FUND IN shareholders