HighPoint Advisor Group LLC
Position in TSI — Tcw Strategic Income Fund Inc
CIK 1616034
DOWNERS GROVE, IL
Position in TSI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$70,919
-$3,727 QoQ
Shares Held
15,725
-5.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 70 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighPoint Advisor Group LLC holds $10,410,899 across 16 Asset Management names. TSI ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
374,727 | $1,813,678 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
148,159 | $1,566,040 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
115,434 | $1,501,796 | |
| 4 | BLK |
BlackRock, Inc.
|
1,248 | $1,200,026 | |
| 5 | STT |
State Street Corp
|
6,031 | $1,022,857 | |
| 6 | BX |
Blackstone Inc.
|
4,709 | $554,108 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,572 | $381,474 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
27,202 | $376,203 |
All Filings in TSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,919 | 15,725 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $74,646 | 16,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $92,501 | 18,725 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||