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Equibles

UHLMANN PRICE SECURITIES, LLC

Broker-Dealer

Position in TSI — Tcw Strategic Income Fund Inc

CIK 1035344 SKOKIE, IL
Back to TSI Full portfolio

Position in TSI

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$261,936
+$36,336 QoQ
Shares Held
58,079
+15.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 70 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TSI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UHLMANN PRICE SECURITIES, LLC holds $33,030,720 across 55 Asset Management names. TSI ranks #33 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 43,230 $5,086,874
2 NML
Neuberger Energy Infrastructure & Income Fund Inc.
 246,450 $2,499,003
3 MXF
Mexico Fund Inc
 110,462 $2,415,803
4 STEW
SRH Total Return Fund, Inc.
 114,375 $2,047,312
5 PEO
Adams Natural Resources Fund, Inc.
 70,166 $1,734,503
6 HQL
abrdn Life Sciences Investors
 81,518 $1,631,175
7 RMT
Royce Micro-Cap Trust, Inc.
 93,730 $1,372,207
8 ECF
Ellsworth Growth & Income Fund Ltd
 73,888 $976,060

All Filings in TSI

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $261,936 58,079
2026-03-31 $225,600 50,245
2025-12-31 $175,019 35,429
2025-09-30 $173,110 35,185
2025-06-30 $189,080 38,746
2025-03-31 $185,826 38,236
2024-12-31 $176,483 36,691
2024-09-30 $186,024 36,262