FIRST FOUNDATION ADVISORS
EndowmentPosition in TSI — Tcw Strategic Income Fund Inc
CIK 1086763
Irvine, CA
Position in TSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,111
+$405 QoQ
Shares Held
20,202
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 70 holders
Holding Since
Mar 2020
26 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, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. TSI ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in TSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,111 | 20,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,706 | 20,202 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $99,797 | 20,202 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $99,393 | 20,202 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $258,610 | 52,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $327,515 | 67,390 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $354,097 | 73,617 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $404,874 | 78,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $687,650 | 145,074 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $710,076 | 147,625 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $643,348 | 140,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $641,946 | 140,163 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $648,954 | 140,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $271,149 | 57,938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $310,990 | 67,314 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $359,300 | 76,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,000,321 | 207,106 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $912,070 | 177,101 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,260,941 | 218,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,972,831 | 692,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,747,401 | 801,926 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,776,714 | 839,493 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,470,336 | 961,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,770,121 | 1,026,712 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,762,068 | 1,055,324 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,574,660 | 1,078,271 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||