Position in TSI
as of Jun 30, 2026
· filed Oct 7, 2026
Position Value
$1,776,245
+$2,610 QoQ
Shares Held
393,846
-0.3% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Todd Wealth Management, LLC holds $31,506,879 across 17 Asset Management names. TSI ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
156,020 | $7,911,774 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
475,229 | $6,957,352 | |
| 3 | CET |
Central Securities Corp
|
107,049 | $5,614,720 | |
| 4 | MCI |
Barings Corporate Investors
|
145,812 | $2,560,458 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
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|
393,846 | $1,776,245 | |
| 6 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
70,475 | $1,658,981 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
48,104 | $1,292,073 | |
| 8 | HQH |
abrdn Healthcare Investors
|
51,993 | $1,142,806 |
All Filings in TSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,245 | 393,846 | Shares | Sole | 2026-10-07 | |
| 2026-03-31 | $1,773,635 | 395,019 | Shares | Sole | 2026-10-07 | |
| 2025-12-31 | $1,948,222 | 394,377 | Shares | Sole | 2026-10-07 | |
| No filing history on record for this holder in this stock. | ||||||