Position in MSIF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$288,937
-$106,133 QoQ
Shares Held
24,973
-23.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 166 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. MSIF ranks #177 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in MSIF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,937 | 24,973 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $395,070 | 32,436 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $348,722 | 26,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $563,473 | 42,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $903,058 | 54,964 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $983,769 | 59,731 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||