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Disclosery

RCS PIMCO STRATEGIC INCOME FD

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COM (fund), issuer CIK 916183

67 managers (67 13F filers) reported a position in RCS shares at 2025-12-31, 5,942,109 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
67
13F filers
67
New
11
Added
22
Reduced
20
Sold out
9
Shares held by filers
5,942,109

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Cambridge Investment Research Advisors,…1,504,087$8.38M0.02%-388,20313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY678,370$3.78M<0.01%-12,10413F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC434,792$2.42M0.03%-1,30613F-HRTimelineGroup
UBS Group AGin group UBS Group AG408,267$2.27M<0.01%+17,04713F-HRTimelineGroup
LPL Financial LLC369,581$2.06M<0.01%+86,52913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC327,785$1.83M<0.01%-6,21113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.287,329$1.6M<0.01%-728,85113F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC172,517$961K0.18%+47,76713F-HRTimeline
Medallion Wealth Advisors, LLC112,725$628K0.21%-4,95913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED103,142$603K0.04%new13F-HRTimeline
Janney Montgomery Scott LLC104,896$584K<0.01%-23,78413F-HRTimeline
Marex Group Ltdin group Marex Group Ltd102,590$571K0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC94,493$526K<0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC90,450$504K<0.01%+32,24113F-HRTimelineGroup
NewEdge Advisors, LLC87,936$490K<0.01%-10,63313F-HRTimeline
Bravias Capital Group, LLC76,268$425K0.26%-5,31513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC71,847$400K<0.01%+29,19313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV71,500$398K<0.01%-79,05613F-HRTimeline
Mariner, LLCin group Mariner, LLC60,284$336K<0.01%+44,16613F-HRTimelineGroup
Cetera Investment Advisers58,022$323K<0.01%-10,61513F-HRTimeline
Keystone Financial Group57,941$323K0.02%+4,01113F-HRTimeline
Owen LaRue, LLC52,387$292K0.11%-17,55913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.41,843$233K<0.01%+3,88813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,816$222K<0.01%+21613F-HRTimelineGroup
Straight Path Wealth Management38,900$217K0.06%+7,50013F-HRTimeline
Compound Planning, Inc.30,089$168K<0.01%-1,89013F-HRTimeline
J.W. COLE ADVISORS, INC.34,626$159K<0.01%-7,35613F-HRTimeline
COMERICA BANK26,586$148K<0.01%+21,29113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,236$141K<0.01%+1,86113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…24,909$139K0.01%-30,38613F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd24,576$137K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.23,566$131K0.01%-1,09713F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,694$126K<0.01%-7,19913F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC21,799$121K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,168$112K<0.01%new13F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT19,000$106K<0.01%-1,00013F-HRTimeline
Barnes Wealth Management Group, Inc17,875$99.6K0.05%013F-HRTimeline
Clearbridge Investments, LLCin group Franklin Resources17,823$99.3K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth16,618$93.1K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC16,689$93K<0.01%-7,32713F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC15,231$84.8K0.01%013F-HRTimeline
Creative Planningin group Creative Planning13,179$73.4K<0.01%-3,00013F-HRTimelineGroup
Allworth Financial LP12,725$70.9K<0.01%+11,28813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,552$69.9K<0.01%+13913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,431$69K<0.01%+38613F-HRTimelineGroup
MRA Advisory Group12,149$67.7K0.03%+2713F-HRTimeline
Alpha Cubed Investments, LLC12,000$66.8K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,359$57.7K<0.01%+15113F-HRTimeline
Keudell/Morrison Wealth Management10,000$55.7K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,470$36K<0.01%+4113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,313$29.6K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC5,175$28.8K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,330$24.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc4,100$22.8K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC3,619$20.2K<0.01%+11713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,179$17.7K<0.01%+52213F-HR/ATimelineGroup
Smallwood Wealth Investment Management,…2,283$12.7K0.01%+3813F-HRTimeline
FNY Investment Advisers, LLC2,000$11K<0.01%+1,50013F-HRTimeline
Bullock Wealth Management Group1,177$6.56K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …1,122$6.25K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC1,085$6.04K<0.01%013F-HRTimeline
SHP Wealth Management659$3.67K<0.01%13F-HRTimeline
Triumph Capital Management500$2.79K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$1.67K<0.01%new13F-HRTimeline
EASTERN BANK143$797<0.01%013F-HRTimeline
MAI Capital Management5$28<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$4<0.01%013F-HRTimelineGroup