Position in MSIF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$323
-$5 QoQ
Shares Held
28
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 166 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Archer Investment Corp holds $1,248,768 across 14 Asset Management names. MSIF ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,263 | $501,627 | |
| 2 | MAIN |
Main Street Capital CORP
|
9,351 | $485,129 | |
| 3 | BLK |
BlackRock, Inc.
|
73 | $70,193 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,889 | $48,263 | |
| 5 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
2,338 | $36,800 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
2,047 | $32,281 | |
| 7 | SII |
Sprott Inc.
|
223 | $25,054 | |
| 8 | STT |
State Street Corp
|
93 | $15,772 |
All Filings in MSIF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323 | 28 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $328 | 27 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $341 | 26 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $341 | 26 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $410 | 25 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||