Wealthcare Advisory Partners LLC
Position in MSIF — Msc Income Fund, Inc.
CIK 1683059
WEST CHESTER, PA
Position in MSIF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$536,871
-$139,143 QoQ
Shares Held
46,402
-16.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
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, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. MSIF ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
241,340 | $1,966,921 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,871 | 46,402 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $676,014 | 55,502 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $512,065 | 38,970 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $307,911 | 23,451 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||