Position in MSIF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,338,944
+$139,479 QoQ
Shares Held
202,156
+20.8% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#16
of 166 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. MSIF ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in MSIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,338,944 | 202,156 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $2,199,465 | 167,387 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,173,651 | 89,387 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||