Ascentis Wealth Management, LLC
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 2032602
DALLAS, TX
Position in RCS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$54,500
New position
Shares Held
10,000
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 69 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $10,651,203 across 30 Asset Management names. RCS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
198,135 | $2,740,196 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
65,635 | $1,980,160 | |
| 3 | UTG |
Reaves Utility Income Fund
|
45,894 | $1,868,756 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
108,464 | $1,335,147 | |
| 5 | BEN |
Franklin Resources Inc
|
25,166 | $837,238 | |
| 6 | MHF |
Western Asset Municipal High Income Fund Inc.
|
91,561 | $640,927 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
26,566 | $244,931 | |
| 8 | AMP |
Ameriprise Financial Inc
|
481 | $220,663 |
All Filings in RCS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,500 | 10,000 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||