| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| TCW STRATEGIC INCOME FUND INC | – | 4.01 | 3.85 | 1.37 | 290.91 mm | 621 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 2 |
| Closed positions | 5 |
| Increased positions | 24 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 54.32 bn |
| Total shares | 22.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 6.86 mm | $35.21 mm |
| First Trust Portfolios | 4.26 mm | $21.55 mm |
| Kovitz Investment Group Partners | 2.03 mm | $10.36 bn |
| 1607 Capital Partners | 1.84 mm | $9.44 bn |
| MS Morgan Stanley | 1.11 mm | $5.70 bn |
| Northside Capital Management | 1.10 mm | $5.65 bn |
| AMP Ameriprise Financial | 871.56 k | $4.47 bn |
| Raymond James & Associates | 862.22 k | $4.42 bn |
| SeaBridge Investment Advisors | 528.13 k | $2.71 bn |
| IVZ Invesco | 391.31 k | $2.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Andrew Tarica | common stock | Sell | Dispose S | Yes | No | 5.081 | 6,262.434 | 31.82 k | 0 |
| 11 Nov 24 | Andrew Tarica | common stock | Sell | Dispose S | Yes | No | 5.08 | 4,537 | 23.05 k | 0 |
| 7 Nov 24 | Andrew Tarica | common stock | Sell | Dispose S | Yes | No | 5.1 | 1,500 | 7.65 k | 4,537 |
| 5 Nov 24 | Andrew Tarica | common stock | Sell | Dispose S | Yes | No | 5.04 | 6,037.746 | 30.43 k | 0 |
| 5 Nov 24 | Andrew Tarica | common stock | Sell | Dispose S | Yes | No | 5.04 | 6,262.434 | 31.56 k | 0 |
