Position in MSIF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$183,789
-$111,320 QoQ
Shares Held
15,885
-34.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026SageView Advisory Group, LLC holds $5,720,400 across 11 Asset Management names. MSIF ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,422 | $1,367,338 | |
| 2 | STT |
State Street Corp
|
8,300 | $858,350 | |
| 3 | IVZ |
Invesco Ltd.
|
32,865 | $669,460 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
43,780 | $569,577 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
68,824 | $569,174 | |
| 6 | BX |
Blackstone Inc.
|
3,938 | $463,384 | |
| 7 | AMP |
Ameriprise Financial Inc
|
981 | $450,043 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,942 | $229,758 |
All Filings in MSIF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,789 | 15,885 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $295,109 | 24,229 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $516,231 | 39,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $445,527 | 33,932 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $447,536 | 27,239 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $448,626 | 27,239 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||