Position in MSIF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,112,415
-$415,410 QoQ
Shares Held
182,577
-12.0% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#18
of 166 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. MSIF ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
This page
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,112,415 | 182,577 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,527,825 | 207,539 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,756,712 | 133,692 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $721,769 | 54,971 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||