Position in MSIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,472
-$1,764 QoQ
Shares Held
2,893
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
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, 2026Larson Financial Group LLC holds $27,458,766 across 135 Asset Management names. MSIF ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
43,028 | $3,949,109 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
145,361 | $3,203,756 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,004 | $3,164,887 | |
| 4 | ARCC |
Ares Capital Corp
|
140,341 | $2,600,518 | |
| 5 | BX |
Blackstone Inc.
|
17,250 | $2,029,807 | |
| 6 | FSK |
FS KKR Capital Corp
|
191,523 | $2,010,991 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
105,572 | $1,992,143 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
55,308 | $1,668,642 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,472 | 2,893 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,236 | 2,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,246 | 1,693 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,155 | 545 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||