Position in MSIF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$534,233
+$138,383 QoQ
Shares Held
46,174
+42.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 166 holders
Holding Since
Jun 2025
5 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, 2026Joel Isaacson & Co., LLC holds $53,218,963 across 29 Asset Management names. MSIF ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
727,304 | $20,131,774 | |
| 2 | APO |
Apollo Global Management, Inc.
|
79,270 | $9,378,433 | |
| 3 | MAIN |
Main Street Capital CORP
|
129,206 | $6,703,207 | |
| 4 | BX |
Blackstone Inc.
|
29,407 | $3,460,321 | |
| 5 | ARCC |
Ares Capital Corp
|
134,631 | $2,494,712 | |
| 6 | BLK |
BlackRock, Inc.
|
1,482 | $1,425,031 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
33,489 | $855,643 | |
| 8 | GAM |
General American Investors Co Inc
|
11,910 | $759,262 |
All Filings in MSIF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,233 | 46,174 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $395,850 | 32,500 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $427,050 | 32,500 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $426,725 | 32,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $533,975 | 32,500 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||