ENVESTNET ASSET MANAGEMENT INC
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1407543
Berwyn, PA
Position in RCS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$103,421
-$37,143 QoQ
Shares Held
19,295
-23.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. RCS ranks #251 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in RCS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,421 | 19,295 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $140,564 | 25,236 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $177,416 | 23,375 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,227,173 | 176,318 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,029,737 | 164,758 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,249,611 | 163,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,291,873 | 167,994 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,042,907 | 167,940 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $984,539 | 161,665 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $959,290 | 157,778 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $754,844 | 141,888 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $608,617 | 123,202 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $72,911 | 10,342 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $424,097 | 55,729 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $561,969 | 76,667 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $701,988 | 101,297 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $732,156 | 114,043 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $818,105 | 128,431 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $784,457 | 129,877 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||