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Disclosery

RCS PIMCO STRATEGIC INCOME FD

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COM (fund), issuer CIK 916183

63 managers (63 13F filers) reported a position in RCS shares at 2025-09-30, 6,826,243 shares in all. 5 filers opened a position and 12 filers sold out during the quarter.

Managers
63
13F filers
63
New
5
Added
25
Reduced
18
Sold out
12
Shares held by filers
6,826,243

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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,…1,892,290$14.4M0.04%-24,84313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,016,180$7.35M0.01%+53,26913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY690,474$5.24M<0.01%+18,22613F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC436,098$3.31M0.04%+10,66413F-HRTimelineGroup
UBS Group AGin group UBS Group AG391,220$2.97M<0.01%+4,31313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC333,996$2.54M<0.01%-76,55513F-HRTimeline
LPL Financial LLC283,052$2.15M<0.01%-354,38813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV150,556$1.14M<0.01%+1013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC132,857$1.01M<0.01%-43,93713F-HRTimelineGroup
Janney Montgomery Scott LLC128,680$977K<0.01%+3,67013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC124,750$947K0.18%-34,17313F-HRTimeline
Medallion Wealth Advisors, LLC117,684$893K0.32%+6,20013F-HRTimeline
NewEdge Advisors, LLC98,569$748K<0.01%-5,48813F-HRTimeline
Bravias Capital Group, LLC81,583$619K0.41%-3,41713F-HRTimeline
Owen LaRue, LLC69,946$531K0.21%-11,88213F-HRTimeline
Cetera Investment Advisers68,637$521K<0.01%-4,34613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,209$442K<0.01%+12,78113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…55,295$420K0.03%+4013F-HRTimelineGroup
Keystone Financial Group53,930$409K0.03%013F-HR/ATimeline
Baker Avenue Asset Management, LP48,574$369K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,654$324K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.41,982$319K0.01%-20,94613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,600$301K<0.01%+19313F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,955$288K<0.01%+16,04713F-HRTimelineGroup
Compound Planning, Inc.31,979$243K0.01%-1,00013F-HRTimeline
Straight Path Wealth Management31,400$238K0.07%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,893$227K<0.01%+5,19213F-HRTimelineGroup
Kovack Advisors, Inc.24,663$187K0.02%+15713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,375$177K<0.01%-152,94313F-HRTimelineGroup
Mutual Advisors, LLC24,016$172K<0.01%-41,90013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT20,000$152K<0.01%new13F-HRTimeline
Barnes Wealth Management Group, Inc17,875$136K0.07%-3,00013F-HRTimeline
HighTower Advisors, LLC17,859$136K<0.01%+26813F-HRTimeline
Clearbridge Investments, LLCin group Franklin Resources17,823$135K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning16,179$123K<0.01%+70913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,118$122K<0.01%+5513F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC15,231$116K0.01%013F-HRTimeline
Private Advisor Group, LLC13,247$101K<0.01%+1,08913F-HRTimeline
FSA Wealth Management LLC12,605$95.7K0.03%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,413$94.2K<0.01%+13713F-HRTimelineGroup
QTR Family Wealth, LLC12,413$94.2K0.04%+13713F-HRTimeline
MRA Advisory Group12,122$92K0.04%+7213F-HRTimeline
Alpha Cubed Investments, LLC12,000$91.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,045$91K<0.01%-41513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,208$77.5K<0.01%+14913F-HRTimeline
HARBOUR INVESTMENTS, INC.6,429$48.8K<0.01%+4113F-HRTimeline
Main Street Group, LTD6,313$47.9K0.01%+4313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,313$40.3K<0.01%013F-HRTimelineGroup
COMERICA BANK5,295$40.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC5,175$39.3K<0.01%013F-HRTimeline
Scarborough Advisors, LLC3,502$26.6K<0.01%-1,86713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,663$20.2K<0.01%+4713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,657$20.2K<0.01%013F-HRTimelineGroup
J.Safra Asset Management Corp2,358$17.9K<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…2,245$17K0.01%+3813F-HRTimeline
CX Institutional1,710$13K<0.01%new13F-HRTimeline
Allworth Financial LP1,437$10.9K<0.01%013F-HRTimeline
Bullock Wealth Management Group1,177$9.11K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,085$8.23K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC500$3K<0.01%013F-HRTimeline
EASTERN BANK143$1.08K<0.01%013F-HRTimeline
MAI Capital Management5$38<0.01%-17713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$4<0.01%-1,63713F-HRTimelineGroup