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Equibles

Thomas J. Herzfeld Advisors, Inc.

Position in TSI — Tcw Strategic Income Fund Inc

CIK 1509510 MIAMI BEACH, FL
Back to TSI Full portfolio

Position in TSI

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$14,693
+$65 QoQ
Shares Held
3,258
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. TSI ranks #83 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDX
PIMCO Dynamic Income Strategy Fund
 1,095,075 $22,799,461
2 FSCO
FS Credit Opportunities Corp.
 3,921,573 $19,568,649
3 HFRO
Highland Opportunities & Income Fund
 2,676,474 $19,083,259
4 GOF
Guggenheim Strategic Opportunities Fund
 1,336,680 $14,596,545
5 HERZ
Herzfeld Credit Income Fund, Inc
 817,534 $14,061,584
6 PSUS
Pershing Square USA, Ltd.
 285,421 $10,669,036
7 BRW
Saba Capital Income & Opportunities Fund
 1,544,694 $10,148,639
8 NSLR
Neostellar Capital Corp.
 788,403 $9,886,573

All Filings in TSI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,693 3,258
2026-03-31 $14,628 3,258
2025-12-31 $9,880 2,000
2025-09-30 $9,840 2,000
2025-06-30 $9,760 2,000
2025-03-31 $9,720 2,000
2024-12-31 $9,620 2,000
2024-09-30 $10,260 2,000
2024-06-30 $9,480 2,000
2024-03-31 $9,620 2,000
2023-12-31 $9,180 2,000
2023-09-30 $9,160 2,000
2023-06-30 $9,260 2,000
2023-03-31 $9,360 2,000
2022-12-31 $9,240 2,000
2022-09-30 $9,440 2,000
2022-06-30 $9,660 2,000
2022-03-31 $10,300 2,000
2021-12-31 $11,540 2,000
2021-09-30 $11,480 2,000
2021-06-30 $11,840 2,000
2021-03-31 $11,380 2,000
2020-12-31 $11,380 2,000
2020-09-30 $11,240 2,000
2020-06-30 $10,920 2,000
2020-03-31 $10,340 2,000