Position in MSIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,491
-$20,289 QoQ
Shares Held
11,797
-8.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
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, 2026GUARDIAN WEALTH ADVISORS, LLC / NC holds $15,840,403 across 11 Asset Management names. MSIF ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
449,196 | $5,844,039 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
99,431 | $2,999,833 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
123,593 | $2,332,199 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
159,918 | $2,325,207 | |
| 5 | BLK |
BlackRock, Inc.
|
903 | $868,288 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
22,822 | $469,220 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
8,474 | $340,909 | |
| 8 | AMP |
Ameriprise Financial Inc
|
485 | $222,498 |
All Filings in MSIF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,491 | 11,797 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $156,780 | 12,872 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||