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TCW EMERGING MARKETS INCOME FUND
TCW EMERGING MARKETS INCOME FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $10,848,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUBUQUE BANK & TRUST CO 1,240,996 10,536,000 97.12%
2 M&R CAPITAL MANAGEMENT INC 21,891 186,000 1.71%
3 Janney Montgomery Scott LLC 12,605 107,017 0.99%
4 MOTCO 2,265 19,000 0.18%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.