UBS Group AG - 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
UBS Group AG ownership history of TCW STRATEGIC INCOME FUND IN
ValueSharesWeighting
Q3 2023$600,689
-11.5%
131,155
-10.6%
0.00%
Q2 2023$679,100
-3.8%
146,674
-2.7%
0.00%
Q1 2023$705,767
+10.8%
150,805
+9.4%
0.00%
Q4 2022$637,093
-13.3%
137,899
-11.5%
0.00%
Q3 2022$735,000
-0.7%
155,858
+1.8%
0.00%
Q2 2022$740,000
-13.3%
153,168
-7.6%
0.00%
Q1 2022$854,000
-11.9%
165,811
-1.2%
0.00%
Q4 2021$969,000
+0.9%
167,904
+0.3%
0.00%
Q3 2021$960,000
-0.9%
167,322
+2.3%
0.00%
Q2 2021$969,000
-3.7%
163,591
-7.5%
0.00%
Q1 2021$1,006,000
+6.9%
176,830
+6.9%
0.00%
Q4 2020$941,000
-11.1%
165,350
-12.2%
0.00%
Q3 2020$1,059,000
+1.0%
188,364
-1.8%
0.00%
Q2 2020$1,048,000
+25.4%
191,820
+18.6%
0.00%
Q1 2020$836,000
-18.5%
161,721
-9.1%
0.00%
Q4 2019$1,026,000
+2.3%
177,888
+0.7%
0.00%
Q3 2019$1,003,000
-8.5%
176,670
-7.3%
0.00%
Q2 2019$1,096,000
-0.8%
190,558
-5.1%
0.00%
Q1 2019$1,105,000
-3.1%
200,861
-7.1%
0.00%
-100.0%
Q4 2018$1,140,000
-0.6%
216,276
+5.6%
0.00%
Q3 2018$1,147,000
+3.9%
204,790
+1.8%
0.00%
Q2 2018$1,104,000
+8.3%
201,139
+9.9%
0.00%
Q1 2018$1,019,000
+12.0%
183,064
+18.1%
0.00%
Q4 2017$910,000
-0.5%
155,044
-1.7%
0.00%
Q3 2017$915,000
-18.4%
157,755
-20.7%
0.00%
-100.0%
Q2 2017$1,122,000
+2.6%
198,899
-1.8%
0.00%0.0%
Q1 2017$1,094,000
+29.8%
202,503
+28.1%
0.00%
Q4 2016$843,000
+36.6%
158,136
+35.8%
0.00%
Q3 2016$617,000
-0.3%
116,450
+2.4%
0.00%
Q2 2016$619,000
+4.0%
113,731
-0.2%
0.00%
Q1 2016$595,000
+5.7%
113,980
+6.7%
0.00%
Q4 2015$563,000
+22.9%
106,802
+21.4%
0.00%
Q3 2015$458,000
+18.0%
87,998
+17.0%
0.00%
Q2 2015$388,000
-21.8%
75,242
-18.0%
0.00%
Q1 2015$496,000
-5.9%
91,708
-6.2%
0.00%
Q4 2014$527,00097,7770.00%
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