TSI · Tcw Strategic Income Fund Inc · Shareholders & Ownership
Market Cap
$269.51M
Shares
63.71M
Volume · Oct 27
19.1K
Avg daily vol (3M)
166.72K
Every disclosed holder of TSI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TSI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 40,816,931 | — |
| Insiders (Forms 3, 4, 5) | 558,583 | — |
| 13D/G-only blocks | 2,473,949 | — |
| Registered funds (N-PORT, not summed) | 368,678 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TSI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,744,061 | ||
| 1.1 |
SIT INVESTMENT ASSOCIATES INC
13G
CIK 769317 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
20,744,061 | ||
| 1.2 |
Sit Balanced Fund
Fund
S000003462 · Registered fund · Jun 30, 2026
SIT MUTUAL FUNDS INC, not summed
|
59,631 | ||
| 2 |
JP Wealth Management, Inc.
13F
CIK 1967622 · Registered investment adviser · Sep 30, 2026
|
4,652,246 | ||
| 3 |
First Trust Portfolios L.P.
13G
CIK 1184765 · Unknown · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
2,473,949 | ||
| 4 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,809,792 | ||
| 4.1 |
1607 Capital Partners, LLC
13G
CIK 1436866 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,809,792 | ||
| 5 |
TCW GROUP INC
13F
CIK 850401 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,473,369 | ||
| 6 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,364,445 | ||
| 7 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,156,221 | ||
| 8 |
Northside Capital Management, LLC
13F
CIK 1631052 · Registered investment adviser · Sep 30, 2026
|
1,030,526 | ||
| 9 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
839,961 | ||
| 10 |
DIVERSIFIED MANAGEMENT INC
13F
CIK 922372 · Registered investment adviser · Sep 30, 2026
|
834,352 | ||
| 11 |
Hara Capital LLC
13F
CIK 2010015 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
755,114 | ||
| 12 |
|
493,761 | ||
| 13 |
NATIONAL BANK OF CANADA /FI/
13F
CIK 926171 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
394,505 | ||
| 14 |
Todd Wealth Management, LLC
13F
CIK 2157683 · Registered investment adviser · Sep 30, 2026
|
388,084 | ||
| 15 |
Noble Wealth Management PBC
13F
CIK 2055065 · Unknown · Sep 30, 2026
|
314,258 | ||
| 16 |
Rareview Capital LLC
13F
CIK 2044533 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
307,541 | ||
| 17 |
Rareview Dynamic Fixed Income ETF
Fund
S000069798 · Registered fund · Jun 30, 2026
Collaborative Investment Series Trust, not summed
|
307,541 | ||
| 18 |
RIVERBRIDGE PARTNERS LLC
13F
CIK 1112325 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
298,509 | ||
| 19 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
201,565 | ||
| 20 |
|
163,904 | ||
| 21 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
156,678 | ||
| 21.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
1,112 | ||
| 21.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
394 | ||
| 22 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
147,982 | ||
| 23 |
Intellus Advisors LLC
13F
CIK 2055137 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
98,452 | ||
| 24 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
77,861 | ||
| 25 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
74,895 | ||
| 26 |
UHLMANN PRICE SECURITIES, LLC
13F
CIK 1035344 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,079 | ||
| 27 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Investment adviser · Sep 30, 2026
|
52,228 | ||
| 28 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,592 | ||
| 29 |
Sigma Planning Corp
13F
CIK 1449126 · Registered investment adviser · Sep 30, 2026
|
41,952 | ||
| 30 |
CARY STREET PARTNERS FINANCIAL LLC
13F
CIK 1475045 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,594 | ||
| 31 |
Institute for Wealth Management, LLC.
13F
CIK 1533954 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,028 | ||
| 32 |
Integrated Wealth Concepts LLC
13F
CIK 1737109 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,949 | ||
| 33 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,464 | ||
| 34 |
Sowell Financial Services LLC
13F
CIK 1633697 · Registered investment adviser · Sep 30, 2026
|
33,231 | ||
| 35 |
RDA Financial Network
13F
CIK 1774086 · Unknown · Sep 30, 2026
|
32,747 | ||
| 36 |
North Star Investment Management Corp.
13F
CIK 1342857 · Investment adviser · Sep 30, 2026
|
31,212 | ||
| 37 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,926 | ||
| 38 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,526 | ||
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,388 | ||
| 40 |
READYSTATE ASSET MANAGEMENT LP
13F
CIK 1900923 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,489 | ||
| 41 |
Allworth Financial LP
13F
CIK 1555170 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,588 | ||
| 42 |
Beacon Pointe Advisors, LLC
13F
CIK 1744317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,600 | ||
| 43 |
PNC FINANCIAL SERVICES GROUP, INC.
13F
CIK 713676 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,229 | ||
| 44 |
MERCER GLOBAL ADVISORS INC /ADV
13F
CIK 853758 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,911 | ||
| 45 |
|
22,722 | ||
| 46 |
|
21,600 | ||
| 47 |
Compound Planning, Inc.
13F
CIK 1978879 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,000 | ||
| 48 |
|
20,500 | ||
| 49 |
FIRST FOUNDATION ADVISORS
13F
CIK 1086763 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,202 | ||
| 50 |
Chicago Partners Investment Group LLC
13F
CIK 1563525 · Registered investment adviser · Sep 30, 2026
|
19,388 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 76 holders
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