Position in MSIF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$370,147
-$19,515 QoQ
Shares Held
31,992
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026Advisory Alpha, LLC holds $115,497,394 across 6 Asset Management names. MSIF ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,956,757 | $104,901,742 | |
| 2 | IVZ |
Invesco Ltd.
|
199,906 | $7,035,297 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
193,822 | $2,521,624 | |
| 4 | MSIF |
Msc Income Fund, Inc.
This page
|
31,992 | $370,147 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,318 | $352,405 | |
| 6 | BX |
Blackstone Inc.
|
2,687 | $316,179 |
All Filings in MSIF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,147 | 31,992 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $389,662 | 31,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $186,574 | 14,199 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||