Position in USA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$291,603
+$8,775 QoQ
Shares Held
50,190
-1.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#98
of 228 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MSH Capital Advisors LLC holds $14,547,744 across 12 Asset Management names. USA ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,131 | $3,972,204 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
100,946 | $2,967,812 | |
| 3 | TROW |
Price T Rowe Group Inc
|
19,447 | $2,210,929 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
240,963 | $1,898,788 | |
| 5 | BX |
Blackstone Inc.
|
7,412 | $872,169 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
69,947 | $847,757 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
12,719 | $437,787 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
12,942 | $330,668 |
All Filings in USA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,603 | 50,190 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $282,828 | 50,960 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $282,348 | 44,960 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $280,671 | 44,270 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $301,478 | 44,270 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $280,143 | 42,770 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $293,776 | 42,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $294,650 | 41,500 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $282,200 | 41,500 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $296,725 | 41,500 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $264,770 | 41,500 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $251,688 | 42,515 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $281,542 | 43,515 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $269,793 | 43,515 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $248,035 | 43,515 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $221,282 | 40,015 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $251,294 | 40,015 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $323,321 | 40,015 | Shares | Sole | 2025-02-13 | |
| 2021-12-31 | $335,325 | 40,015 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||