MERCER GLOBAL ADVISORS INC /ADV
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 853758
DENVER, CO
Position in RCS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$316,100
-$67,944 QoQ
Shares Held
58,000
-19.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 69 holders
Holding Since
Sep 2023
12 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. RCS ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | 187,868 | $9,759,742 |
All Filings in RCS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,100 | 58,000 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $384,044 | 71,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $398,255 | 71,500 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,142,720 | 150,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,047,800 | 150,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $939,575 | 150,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,143,000 | 150,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,153,500 | 150,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $931,500 | 150,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $913,500 | 150,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $912,000 | 150,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $796,500 | 150,000 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||