Cetera Investment Advisers
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in RCS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$288,496
-$34,686 QoQ
Shares Held
53,824
-7.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. RCS ranks #261 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in RCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,496 | 53,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $323,182 | 58,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $520,954 | 68,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $507,961 | 72,983 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $445,681 | 71,309 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $448,208 | 58,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $544,782 | 70,843 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,207,329 | 194,417 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $874,402 | 143,580 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $134,690 | 22,153 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $117,632 | 22,153 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,388 | 22,190 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $118,050 | 22,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $96,774 | 19,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $93,349 | 19,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $442,175 | 86,194 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $155,020 | 26,364 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $192,455 | 28,344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $210,364 | 29,839 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $287,886 | 37,830 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $316,465 | 43,174 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $493,263 | 71,178 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $447,506 | 69,705 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $513,052 | 80,542 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $493,703 | 81,739 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||