Position in MSIF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,993,633
-$801,131 QoQ
Shares Held
258,741
-17.0% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. MSIF ranks #77 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,993,633 | 258,741 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,794,764 | 311,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,190,109 | 166,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,379,437 | 105,060 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||