Skip to content
Disclosery

RCS PIMCO STRATEGIC INCOME FD

Follow

COM (fund), issuer CIK 916183

72 managers (72 13F filers) reported a position in RCS shares at 2025-06-30, 7,595,465 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
72
13F filers
72
New
11
Added
29
Reduced
20
Sold out
5
Shares held by filers
7,595,465

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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,…1,917,133$13.3M0.04%-62,09913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.962,911$6.7M0.01%+26,23413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY672,248$4.68M<0.01%+8,22513F-HRTimelineGroup
LPL Financial LLC637,440$4.44M<0.01%-282,08013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC425,434$2.96M0.04%+20,09313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC410,551$2.86M<0.01%+1,75113F-HRTimeline
UBS Group AGin group UBS Group AG386,907$2.69M<0.01%+87,47613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC176,794$1.23M<0.01%+2,24413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC176,318$1.23M<0.01%+11,56013F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC158,923$1.11M0.23%-6,66013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV150,546$1.05M<0.01%+21413F-HRTimeline
Janney Montgomery Scott LLC125,010$870K<0.01%-16,64113F-HRTimeline
Medallion Wealth Advisors, LLC111,484$779K0.3%-13,86913F-HRTimeline
Balboa Wealth Partners109,552$762K0.15%-53,28213F-HRTimeline
NewEdge Advisors, LLC104,057$724K<0.01%-5,62313F-HRTimeline
Bravias Capital Group, LLC85,000$592K0.43%+1,10213F-HRTimeline
Owen LaRue, LLC81,828$570K0.24%-57,23913F-HRTimeline
Cetera Investment Advisers72,983$508K<0.01%+1,67413F-HRTimeline
Mutual Advisors, LLC65,916$464K0.01%+65813F-HRTimeline
J.W. COLE ADVISORS, INC.62,928$438K0.01%+79813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…55,255$385K0.02%+8813F-HRTimelineGroup
Keystone Financial Group53,930$375K0.03%013F-HRTimeline
Baker Avenue Asset Management, LP48,574$338K0.01%-31,05613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,428$316K<0.01%-1,90313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,407$274K<0.01%-5,01213F-HRTimelineGroup
Compound Planning, Inc.32,979$230K0.01%-40213F-HRTimeline
Straight Path Wealth Management31,400$219K0.07%+2,00013F-HRTimeline
Modern Wealth Management, LLC31,163$217K0.01%+59813F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,701$172K<0.01%-18,01913F-HRTimelineGroup
Kovack Advisors, Inc.24,506$171K0.02%+22913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,908$152K<0.01%+8,60013F-HRTimelineGroup
Barnes Wealth Management Group, Inc20,875$145K0.09%+4,00013F-HRTimeline
Clearbridge Investments, LLCin group Franklin Resources17,823$124K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC17,591$122K<0.01%+6,46313F-HRTimeline
Mariner, LLCin group Mariner, LLC16,063$112K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning15,470$108K<0.01%+1,21713F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC15,231$106K0.01%-1,65513F-HRTimeline
FSA Wealth Management LLC12,605$87.7K0.03%-3,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,460$86K<0.01%+9613F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,276$85.4K<0.01%new13F-HRTimelineGroup
QTR Family Wealth, LLC12,276$85.4K0.05%-4,18413F-HRTimeline
Private Advisor Group, LLC12,158$84.6K<0.01%+3113F-HRTimeline
MRA Advisory Group12,050$83.9K0.04%-2,77213F-HRTimeline
Alpha Cubed Investments, LLC12,000$83.5K<0.01%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth11,450$79.7K<0.01%new13F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC10,548$73.4K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,308$71.8K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,059$70K<0.01%new13F-HRTimeline
Keudell/Morrison Wealth Management10,000$69.6K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,388$44.5K<0.01%+4613F-HRTimeline
Main Street Group, LTD6,270$43.6K0.01%+4113F-HRTimeline
Scarborough Advisors, LLC5,369$37.4K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,313$37K<0.01%013F-HRTimelineGroup
COMERICA BANK5,295$36.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC5,175$36K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,657$18.5K<0.01%+1,65713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,616$18.2K<0.01%+46513F-HRTimelineGroup
Smallwood Wealth Investment Management,…2,207$15.4K0.01%+4213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,638$11.4K<0.01%-47313F-HRTimelineGroup
Allworth Financial LP1,437$10K<0.01%+10013F-HRTimeline
Bullock Wealth Management Group1,177$8.26K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,000$6.94K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.905$6.29K<0.01%-5013F-HRTimeline
S.A. Mason LLC775$5.39K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC682$4.75K<0.01%new13F-HRTimeline
Luminist Capital LLC650$4.56K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…569$3.96K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC500$3K<0.01%013F-HRTimeline
MAI Capital Management182$1.27K<0.01%+513F-HRTimeline
EASTERN BANK143$995<0.01%013F-HRTimeline
IFP Advisors, Inc60$416<0.01%-18,85313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.