Kestra Advisory Services, LLC
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in RCS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$388,307
-$3,541 QoQ
Shares Held
71,249
-2.5% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 69 holders
Holding Since
Sep 2020
21 quarters on record
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. RCS ranks #153 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in RCS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,307 | 71,249 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $391,848 | 73,106 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $400,187 | 71,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $323,743 | 42,654 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $5,264,787 | 690,917 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,961,564 | 645,197 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,111,321 | 501,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,036,997 | 498,686 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,813,611 | 462,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,674,035 | 315,261 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,085,432 | 208,737 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $643,970 | 121,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $555,092 | 112,367 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $498,837 | 105,240 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $588,375 | 114,693 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $666,168 | 113,294 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $811,730 | 119,548 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,195,637 | 169,594 | Shares | Sole | 2022-07-25 | |
| 2021-03-31 | $325,994 | 44,474 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,399,679 | 201,974 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $340,529 | 53,042 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||