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Disclosery

RCS PIMCO STRATEGIC INCOME FD

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COM (fund), issuer CIK 916183

66 managers (66 13F filers) reported a position in RCS shares at 2025-03-31, 7,957,741 shares in all. 7 filers opened a position and 13 filers sold out during the quarter.

Managers
66
13F filers
66
New
7
Added
28
Reduced
12
Sold out
13
Shares held by filers
7,957,741

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Cambridge Investment Research Advisors,…1,979,232$12.4M0.04%+1,162,24713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.936,677$5.85M0.01%+23,63313F-HRTimelineGroup
LPL Financial LLC919,520$5.75M<0.01%-320,40413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY664,023$4.15M<0.01%+265,06913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC408,800$2.56M<0.01%-92813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC405,341$2.53M0.04%+14,75513F-HRTimelineGroup
UBS Group AGin group UBS Group AG299,431$1.87M<0.01%+90,34313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC174,550$1.09M<0.01%+161,85613F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC165,583$1.03M0.22%+31,72413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC164,758$1.03M<0.01%+76713F-HRTimelineGroup
Balboa Wealth Partners162,834$1.02M0.25%-3,39213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV150,332$940K<0.01%+33213F-HRTimeline
Janney Montgomery Scott LLC141,651$885K<0.01%+18,68713F-HRTimeline
Owen LaRue, LLC139,067$869K0.43%-63,56313F-HRTimeline
Medallion Wealth Advisors, LLC125,353$783K0.36%013F-HRTimeline
NewEdge Advisors, LLC109,680$685K<0.01%-4,95813F-HRTimeline
Bravias Capital Group, LLC83,898$524K0.43%+90613F-HRTimeline
Baker Avenue Asset Management, LP79,630$498K0.02%013F-HRTimeline
Cetera Investment Advisers71,309$446K<0.01%+12,48913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…55,167$420K0.02%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.62,130$388K0.01%+31,89113F-HRTimeline
Mutual Advisors, LLC65,258$365K0.01%+16,10113F-HRTimeline
Keystone Financial Group53,930$337K0.03%+50013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,331$296K<0.01%-10,63313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44,419$278K<0.01%+5,33613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,720$267K<0.01%+29,95313F-HRTimelineGroup
Compound Planning, Inc.33,381$209K0.01%-64,70113F-HRTimeline
Modern Wealth Management, LLC30,565$191K0.01%new13F-HR/ATimeline
Straight Path Wealth Management29,400$184K0.07%-35913F-HRTimeline
Kovack Advisors, Inc.24,277$152K0.02%+74313F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC24,150$151K0.07%+48013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC16,886$129K0.01%013F-HRTimeline
IFP Advisors, Inc18,913$118K<0.01%-301,65713F-HRTimeline
Clearbridge Investments, LLCin group Franklin Resources17,823$111K<0.01%013F-HRTimelineGroup
Barnes Wealth Management Group, Inc16,875$105K0.07%+6,45013F-HRTimeline
QTR Family Wealth, LLC16,460$103K0.08%13F-HRTimeline
FSA Wealth Management LLC15,605$97.5K0.04%+1,60513F-HRTimeline
MRA Advisory Group14,822$92.6K0.05%+12013F-HRTimeline
Creative Planningin group Creative Planning14,253$89.1K<0.01%+3,40613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,308$83.2K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,364$77K<0.01%-3,30013F-HR/ATimelineGroup
Private Advisor Group, LLC12,127$75.8K<0.01%-1,50913F-HRTimeline
Alpha Cubed Investments, LLC12,000$75K<0.01%013F-HRTimeline
HighTower Advisors, LLC11,128$69.6K<0.01%+41713F-HRTimeline
IEQ CAPITAL, LLC10,082$63K<0.01%new13F-HRTimeline
Keudell/Morrison Wealth Management10,000$62.5K0.01%013F-HRTimeline
Continuum Advisory, LLC8,146$50.9K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,342$39.6K<0.01%+4413F-HRTimeline
Main Street Group, LTD6,229$38.9K0.01%+3513F-HRTimeline
COMERICA BANK5,295$33.1K<0.01%+4,79513F-HRTimeline
CoreCap Advisors, LLC5,175$32.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,313$30.7K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,151$16.4K<0.01%013F-HRTimelineGroup
Smallwood Wealth Investment Management,…2,165$13.5K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,111$13.2K<0.01%+1,63513F-HRTimelineGroup
CX Institutional1,499$9K<0.01%new13F-HRTimeline
Bullock Wealth Management Group1,177$7.34K<0.01%013F-HRTimeline
Allworth Financial LP1,337$7.27K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,000$6.25K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.955$5.97K<0.01%-2713F-HRTimeline
S.A. Mason LLC775$4.84K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC500$3K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.208$1.3K<0.01%013F-HRTimeline
MAI Capital Management177$1.11K<0.01%013F-HRTimeline
EASTERN BANK143$894<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.