TSI
TCW Strategic Income Closed FundNYSE
Updated 1 day ago
Coverage limited
$4.23+0.48%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.5%
- 3 months
- -4.7%
- 1 year
- -14.7%
- 52-week range
- $4.21$4.98
- Dividend, last 12 mo
- $0.2999 · 7.09% yield
- Last ex-date
- Sep 17, 2026 · $0.0283
- Dividend growth
- 1 year in a row
- Short interest
- 72.1K sharessettled Sep 30, 2026 · +35.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
70 filers reported a long position in TSI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $93.6M | 20.7M | +9.5% |
| JP Wealth Management, Inc. | $20.3M | 4.5M | +0.3% |
| Focus Partners Wealth | $11.8M | 2.6M | +7% |
| 1607 Capital Partners, LLC | $8.2M | 1.8M | -30.6% |
| TCW GROUP INC | $6.6M | 1.5M | +4.6% |
| MORGAN STANLEY | $6.2M | 1.4M | +0.2% |
| DIVERSIFIED MANAGEMENT INC | $5.9M | 1.3M | -3.5% |
| RAYMOND JAMES FINANCIAL INC | $5.2M | 1.2M | +0.5% |
| Northside Capital Management, LLC | $4.6M | 1M | Unchanged |
| AMERIPRISE FINANCIAL INC | $3.8M | 840K | +6.1% |
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