Position in MSIF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$278,223
+$54,331 QoQ
Shares Held
24,047
+30.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#79
of 166 holders
Holding Since
Mar 2026
2 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, 2026Intrua Financial, LLC holds $6,322,759 across 15 Asset Management names. MSIF ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,241 | $1,205,058 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
26,713 | $805,931 | |
| 3 | ARCC |
Ares Capital Corp
|
36,932 | $684,349 | |
| 4 | BLK |
BlackRock, Inc.
|
619 | $595,205 | |
| 5 | USA |
Liberty All Star Equity Fund
|
75,880 | $440,862 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
16,984 | $433,941 | |
| 7 | FSK |
FS KKR Capital Corp
|
41,108 | $431,634 | |
| 8 | SEIC |
Sei Investments Co
|
4,144 | $363,470 |
All Filings in MSIF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,223 | 24,047 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $223,892 | 18,382 | Shares | Sole | 2026-04-23 | |
| No filing history on record for this holder in this stock. | ||||||