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TCW Strategic Income Fund shares owned by Relative Value Partners

Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in TCW Strategic Income Fund

Tip: Access up to 7 years of quarterly data

All positions including TCW Strategic Income Fund held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TCW Strategic Income Fund by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $22M 4.0M 5.41
2014-12-31 $17M 3.1M 5.39
2014-09-30 $13M 2.4M 5.63
2014-06-30 $9.1M 1.6M 5.52
2014-03-31 $2.9M 535k 5.46

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
BlackRock Credit All Inc Trust IV (BTZ)
Tri-Continental Corporation (TY)
BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

Top funds holding TCW Strategic Income Fund

Sit Investment Associates
JP Wealth Management
Kovitz Investment Group Partners
1607 Capital Partners
Northside Capital Management
Ameriprise Financial
Raymond James & Associates
May Louie
Invesco
Wells Fargo & Company
Raymond James Financial Services Advisors
Riverbrige Partners
UBS Group
Advisor Group Holdings
First Foundation Advisors

View all funds holding TCW Strategic Income Fund