Position in MSIF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,040,293
-$99,024 QoQ
Shares Held
89,913
-3.9% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. MSIF ranks #65 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,293 | 89,913 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,139,317 | 93,540 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $407,681 | 31,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $442,874 | 33,730 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||