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Equibles

BARTLETT & CO. WEALTH MANAGEMENT LLC

Position in TSI — Tcw Strategic Income Fund Inc

CIK 2010186 CINCINNATI, OH
Back to TSI Full portfolio

Position in TSI

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$22,550
+$100 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 70 holders
Holding Since
Mar 2020
25 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

BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. TSI ranks #34 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 7,126 $3,269,123
2 NTRS
Northern Trust Corp
 11,867 $2,062,959
3 BLK
BlackRock, Inc.
 1,925 $1,851,003
4 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 47,925 $972,877
5 USA
Liberty All Star Equity Fund
 159,826 $928,589
6 BX
Blackstone Inc.
 4,313 $507,510
7 MAIN
Main Street Capital CORP
 9,700 $503,236
8 NAC
Nuveen California Quality Municipal Income Fund
 41,100 $498,132

All Filings in TSI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,550 5,000
2026-03-31 $22,450 5,000
2025-12-31 $59,280 12,000
2025-09-30 $59,040 12,000
2025-06-30 $58,560 12,000
2025-03-31 $58,320 12,000
2024-12-31 $57,720 12,000
2024-09-30 $61,560 12,000
2024-06-30 $56,880 12,000
2024-03-31 $57,720 12,000
2023-12-31 $55,080 12,000
2023-09-30 $54,960 12,000
2023-06-30 $55,560 12,000
2023-03-31 $32,760 7,000
2022-12-31 $32,340 7,000
2022-09-30 $33,040 7,000
2022-06-30 $33,810 7,000
2022-03-31 $36,050 7,000
2021-09-30 $40,180 7,000
2021-06-30 $41,440 7,000
2021-03-31 $39,830 7,000
2020-12-31 $39,830 7,000
2020-09-30 $39,340 7,000
2020-06-30 $38,220 7,000
2020-03-31 $36,190 7,000