MSIF · Msc Income Fund, Inc. · Shareholders & Ownership

$11.95 +0.17 (+1.44%) Q2 2026 earnings call transcript

Market Cap

$534.17M

45.35M

Volume · Oct 29 134.29K Avg daily vol (3M) 212.53K

Every disclosed holder of MSIF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MSIF

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	161	15,332,294	33.81%	Yes
Insiders (Forms 3, 4, 5)	10	258,910	0.57%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	29,754,025	65.62%	Rest
Registered funds (N-PORT, not summed)	7	1,838,153	4.05%	No

Shares outstanding: 45,345,229, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MSIF

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	SANDERS MORRIS HARRIS LLC 13F CIK 1053994 · Broker-dealer · Sep 30, 2026	2,908,143	6.41%	+644,717	Sep 30, 2026
2	ARES MANAGEMENT LLC 13F CIK 1259313 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,267,910	2.80%	+441,264	Jun 30, 2026	carried, not yet filed for the newest quarter
3	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,006,541	2.22%	+209,794	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VanEck BDC Income ETF Fund S000033466 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	917,045	2.02%	+240,360	Jun 30, 2026	VanEck ETF Trust, not summed
5	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	915,670	2.02%	+241,495	Jun 30, 2026	carried, not yet filed for the newest quarter
6	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	783,888	1.73%	-350,383	Jun 30, 2026	carried, not yet filed for the newest quarter
7	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	779,528	1.72%	+152,395	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Putnam BDC Income ETF Fund S000077137 · Registered fund · Jul 31, 2026 Putnam ETF Trust, not summed	805,772	1.78%	+110,924	Jul 31, 2026	Putnam ETF Trust, not summed
8	North Ground Capital 13F CIK 2055446 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	537,600	1.19%	+88,681	Jun 30, 2026	carried, not yet filed for the newest quarter
9	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	444,595	0.98%	-9,997	Jun 30, 2026	carried, not yet filed for the newest quarter
10	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	318,804	0.70%	+229,487	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	274,435	0.61%	+9,712	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	258,741	0.57%	-52,816	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	223,256	0.49%	+150,798	Jun 30, 2026	carried, not yet filed for the newest quarter
14	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	211,898	0.47%	+63,259	Jun 30, 2026	carried, not yet filed for the newest quarter
15	CENTAURUS FINANCIAL, INC. 13F CIK 891943 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	210,296	0.46%	-4,652	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FJ Capital Management LLC 13F CIK 1599170 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	206,254	0.45%	+35,196	Jun 30, 2026	carried, not yet filed for the newest quarter
17	J.W. COLE ADVISORS, INC. 13F CIK 1404763 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	202,156	0.45%	+202,156	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Clayton Partners LLC 13F CIK 1550509 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,000	0.44%	+30,000	Jun 30, 2026	carried, not yet filed for the newest quarter
19	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	174,876	0.39%	-3,558	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Sigma Planning Corp 13F CIK 1449126 · Registered investment adviser · Sep 30, 2026	170,597	0.38%	-11,980	Sep 30, 2026
21	Alpine Global Management, LLC 13F CIK 1581655 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	152,492	0.34%	-53,577	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	142,933	0.32%	+32,520	Jun 30, 2026	carried, not yet filed for the newest quarter
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	134,600	0.30%	+93,379	Jun 30, 2026	carried, not yet filed for the newest quarter
24	INTRINSIC EDGE CAPITAL MANAGEMENT LLC 13F CIK 1671754 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,000	0.29%	+130,000	Jun 30, 2026	carried, not yet filed for the newest quarter
25	RIVERBRIDGE PARTNERS LLC 13F CIK 1112325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	114,945	0.25%	+1,371	Jun 30, 2026	carried, not yet filed for the newest quarter
26	AVISO WEALTH MANAGEMENT 13F CIK 2011802 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	114,250	0.25%	+50,120	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Atom Investors LP 13F CIK 1738902 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	112,619	0.25%	+95,912	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Arax Advisory Partners 13F CIK 1586767 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	106,794	0.24%	+106,794	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Diversify Advisory Services, LLC 13F CIK 2021232 · Registered investment adviser · Sep 30, 2026	104,196	0.23%	-1,963	Sep 30, 2026
30	DIVERSIFY WEALTH MANAGEMENT, LLC 13F CIK 2030780 · Registered investment adviser · Sep 30, 2026	104,196	0.23%	-1,963	Sep 30, 2026
31	Rockport Wealth LLC 13F CIK 2022866 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	97,151	0.21%	-8,922	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Arkadios Wealth Advisors 13F CIK 1800798 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	95,647	0.21%	-798	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Merit Financial Group, LLC 13F CIK 1621225 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	90,722	0.20%	-11,254	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Private Advisor Group, LLC 13F CIK 1567755 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	89,913	0.20%	-3,627	Jun 30, 2026	carried, not yet filed for the newest quarter
35	HARBOUR INVESTMENTS, INC. 13F CIK 810121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,941	0.18%	-3,203	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Magnetar Financial LLC 13F CIK 1352851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,253	0.18%	-5,489	Jun 30, 2026	carried, not yet filed for the newest quarter
37	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	77,877	0.17%	+6,977	Jun 30, 2026	carried, not yet filed for the newest quarter
38	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,281	0.17%	-25,154	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Legacy Wealth Managment, LLC/ID 13F CIK 2045082 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	71,950	0.16%	-66,224	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Hyzak Dwayne L. Insider CIK 1414109 · Jun 30, 2026 Director, CEO, SMD, issuer-wide	70,712	0.16%	+5,969	Jun 30, 2026	Director, CEO, SMD, issuer-wide
41	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,599	0.15%	-57,480	Jun 30, 2026	carried, not yet filed for the newest quarter
42	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	57,511	0.13%	-5,377	Jun 30, 2026	carried, not yet filed for the newest quarter
43	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	57,101	0.13%	-5,352	Jun 30, 2026	carried, not yet filed for the newest quarter
44	RFG Advisory, LLC 13F CIK 1633387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	56,664	0.13%	+56,664	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CONFLUENCE INVESTMENT MANAGEMENT LLC 13F CIK 1442056 · Registered investment adviser · Sep 30, 2026	55,294	0.12%	+872	Sep 30, 2026
46	BOS Asset Management, LLC 13F CIK 1965814 · Registered investment adviser · Sep 30, 2026	55,290	0.12%	0	Sep 30, 2026
47	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	53,836	0.12%	+15,686	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Stratos Wealth Partners, LTD. 13F CIK 1612865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	49,405	0.11%	+7,898	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Mercer Opportunistic Fixed Income Fund Fund S000041478 · Registered fund · Jun 30, 2026 Mercer Funds, not summed	49,040	0.11%	+1,966	Jun 30, 2026	Mercer Funds, not summed
50	MERIDIAN INVESTMENT COUNSEL INC. 13F CIK 1427351 · Registered investment adviser · Sep 30, 2026	48,350	0.11%	+400	Sep 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 176 holders

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Key facts CIK 1535778 CUSIP 55374X208 13F (30d) 43 filings 42 filers Visit website Investor relations