Ameritas Advisory Services, LLC
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1901275
LINCOLN, NE
Position in RCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,942
+$112,430 QoQ
Shares Held
45,127
+81.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 69 holders
Holding Since
Dec 2021
18 quarters on record
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. RCS ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in RCS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,942 | 45,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,512 | 24,909 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $138,743 | 24,909 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $419,689 | 55,295 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $384,574 | 55,255 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $344,793 | 55,167 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $420,372 | 55,167 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $489,260 | 63,623 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $394,788 | 63,573 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $386,940 | 63,537 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $297,290 | 55,987 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $366,402 | 70,462 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $390,626 | 73,426 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $545,593 | 110,444 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $322,775 | 68,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $349,332 | 68,096 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $434,931 | 73,968 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $501,753 | 73,896 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||