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Livermore
Livermore
ZHEN

Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

RCS holding history

PIMCO Strategic Income Fund, Inc. in every 13F filed by Kovack Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCS overviewAll 13F holders of RCSFull Q2 2026 holdings

Shares (Q2 2026)
23,590
Value
$131.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RCS by Kovack Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,590$131.4K<0.1%+15+0.1%AddedHolders
Q1 202623,575$129.4K<0.1%+90.0%AddedHolders
Q4 202523,566$131.3K<0.1%−1,097−4.4%ReducedHolders
Q3 202524,663$187.2K<0.1%+157+0.6%AddedHolders
Q2 202524,506$170.6K<0.1%+229+0.9%AddedHolders
Q1 202524,277$151.7K<0.1%+743+3.2%AddedHolders
Q4 202423,534$179.3K<0.1%+265+1.1%AddedHolders
Q3 202423,269$178.9K<0.1%+599+2.6%AddedHolders
Q2 202422,670$140.8K<0.1%−3,250−12.5%ReducedHolders
Q1 202425,920$157.9K<0.1%+85+0.3%AddedHolders
Q4 202325,835$157.1K<0.1%−2,260−8.0%ReducedHolders
Q3 202328,095$149.2K<0.1%+700+2.6%AddedHolders
Q2 202327,395$142.5K<0.1%+1,275+4.9%AddedHolders
Q1 202326,120$139.0K<0.1%+100+0.4%AddedHolders
Q4 202226,020$128.5K<0.1%+490+1.9%AddedHolders
Q3 202225,530$121.0K<0.1%+2,295+9.9%AddedHolders
Q2 202223,235$119.0K<0.1%+285+1.2%AddedHolders
Q1 202222,950$134.0K<0.1%+738+3.3%AddedHolders
Q4 202122,212$151.0K<0.1%−27,220−55.1%ReducedHolders
Q3 202149,432$348.0K<0.1%−1,654−3.2%ReducedHolders
Q2 202151,086$389.0K<0.1%+7,677+17.7%AddedHolders
Q1 202143,409$318.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.