Position in TSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$444,018
+$79,112 QoQ
Shares Held
98,452
+21.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#21
of 70 holders
Holding Since
Dec 2024
7 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, 2026Intellus Advisors LLC holds $7,822,819 across 13 Asset Management names. TSI ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
7,830 | $1,190,394 | |
| 2 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
69,702 | $1,080,381 | |
| 3 | PMO |
Franklin Municipal Opportunities Trust
|
91,217 | $961,427 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
60,951 | $772,858 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
46,423 | $732,554 | |
| 6 | PPT |
Franklin Premier Income Trust
|
167,203 | $583,538 | |
| 7 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
39,668 | $573,599 | |
| 8 | TSI |
Tcw Strategic Income Fund Inc
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|
98,452 | $444,018 |
All Filings in TSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,018 | 98,452 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $364,906 | 81,271 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $373,809 | 75,670 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $338,476 | 68,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $242,799 | 49,754 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $228,021 | 46,918 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $220,581 | 45,859 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||