Kovack Advisors, Inc.
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1728321
FT. LAUDERDALE, FL
Position in RCS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$128,565
+$2,203 QoQ
Shares Held
23,590
+0.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. RCS ranks #91 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in RCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,565 | 23,590 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $126,362 | 23,575 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $131,262 | 23,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $187,192 | 24,663 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $170,561 | 24,506 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $151,731 | 24,277 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $179,329 | 23,534 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $178,938 | 23,269 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $140,780 | 22,670 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $157,852 | 25,920 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $157,076 | 25,835 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $149,184 | 28,095 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $142,454 | 27,395 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $138,958 | 26,120 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $128,538 | 26,020 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $121,012 | 25,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,195 | 23,235 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $134,946 | 22,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $150,819 | 22,212 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $348,495 | 49,432 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $388,764 | 51,086 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $318,187 | 43,409 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $142,550 | 20,570 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $133,195 | 20,747 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $131,808 | 20,692 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $118,728 | 19,657 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||