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Disclosery

RCS PIMCO STRATEGIC INCOME FD

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COM (fund), issuer CIK 916183

73 managers (73 13F filers) reported a position in RCS shares at 2024-12-31, 7,629,137 shares in all. 12 filers opened a position and 1 filer sold out during the quarter.

Managers
73
13F filers
73
New
12
Added
25
Reduced
13
Sold out
1
Shares held by filers
7,629,137

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,239,924$9.45M<0.01%+166,09613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.913,044$6.96M0.02%-27,42813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…816,985$6.22M0.02%+12,39213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC690,917$5.26M0.03%+45,72013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC409,728$3.12M<0.01%-13,12413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY398,954$3.04M<0.01%+11,98213F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC390,586$2.98M0.04%+5,05313F-HRTimelineGroup
IFP Advisors, Inc320,570$2.44M0.08%-190,66313F-HRTimeline
UBS Group AGin group UBS Group AG209,088$1.59M<0.01%-21,52413F-HRTimelineGroup
Owen LaRue, LLC202,630$1.54M0.81%+6,63113F-HRTimeline
Balboa Wealth Partners166,226$1.27M0.29%+7,33013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC163,991$1.25M<0.01%-4,00313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV150,000$1.14M<0.01%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC133,859$1.02M0.23%-126,53913F-HRTimeline
Janney Montgomery Scott LLC122,964$937K<0.01%+1,15813F-HRTimeline
NewEdge Advisors, LLC114,638$874K0.01%-27,48013F-HRTimeline
Medallion Wealth Advisors, LLC125,353$852K0.42%13F-HRTimeline
Compound Planning, Inc.98,082$747K0.04%+1,41813F-HRTimeline
Baker Avenue Asset Management, LP79,630$607K0.02%-8,87013F-HRTimeline
Bravias Capital Group, LLC82,992$536K0.44%13F-HRTimeline
Cetera Investment Advisers58,820$448K<0.01%-12,02313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC57,964$442K<0.01%13F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…55,167$420K0.01%-8,45613F-HRTimelineGroup
Keystone Financial Group53,430$407K0.04%013F-HRTimeline
Bison Wealth, LLC44,249$337K0.07%+56613F-HRTimeline
Mutual Advisors, LLC49,157$318K0.01%+23,72413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,083$298K<0.01%+113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.30,239$230K0.01%+33513F-HRTimeline
Straight Path Wealth Management29,759$227K0.09%+2,01113F-HRTimeline
Vanguard Capital Wealth Advisors25,000$190K0.21%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FLYNN ZITO CAPITAL MANAGEMENT, LLC23,670$180K0.08%+48713F-HRTimeline
Kovack Advisors, Inc.23,534$179K0.02%+26513F-HRTimeline
MML INVESTORS SERVICES, LLC22,762$173K<0.01%+43313F-HRTimeline
NATIXISin group Natixis Investment Managers21,570$158K<0.01%013F-HRTimelineGroup
Clearbridge Investments, LLCin group Franklin Resources17,823$136K<0.01%013F-HRTimelineGroup
Centric Wealth Management17,512$133K0.04%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC16,886$129K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,664$120K<0.01%+2,08613F-HRTimelineGroup
MRA Advisory Group14,702$112K0.06%+23413F-HRTimeline
Private Advisory Group LLC14,349$109K0.01%013F-HR/ATimeline
FSA Wealth Management LLC14,000$107K0.04%013F-HRTimeline
Private Advisor Group, LLC13,636$104K<0.01%+3013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,767$97.3K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,694$96.7K<0.01%-28,20413F-HRTimelineGroup
Alpha Cubed Investments, LLC12,000$91.4K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning10,847$82.7K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC10,711$81.6K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,442$79.6K<0.01%new13F-HRTimelineGroup
Barnes Wealth Management Group, Inc10,425$79.4K0.05%13F-HRTimeline
Keudell/Morrison Wealth Management10,000$76.2K0.02%013F-HRTimeline
Continuum Advisory, LLC8,146$62.1K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,298$48K<0.01%+4513F-HRTimeline
Main Street Group, LTD6,194$47.2K0.02%-60513F-HRTimeline
CoreCap Advisors, LLC5,175$39.4K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC5,146$39.2K0.01%+10613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,313$33.9K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,151$16.4K<0.01%-1,09613F-HRTimelineGroup
Elequin Capital, LP2,111$16.1K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA2,150$13.4K<0.01%013F-HRTimelineGroup
Bullock Wealth Management Group1,177$8.97K0.01%new13F-HRTimeline
Allworth Financial LP1,337$8.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,000$7.62K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.982$6.34K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC732$6K<0.01%new13F-HRTimelineGroup
COMERICA BANK500$3.81K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN476$3.63K<0.01%+45813F-HRTimelineGroup
FNY Investment Advisers, LLC500$3K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC301$2.2K<0.01%+613F-HRTimeline
Physician Wealth Advisors, Inc.208$1.58K<0.01%new13F-HRTimeline
MAI Capital Management177$1.35K<0.01%new13F-HRTimeline
PSI Advisors, LLC25$187<0.01%+113F-HRTimeline
RE Dickinson Investment Advisors, LLC15$1<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.