Advisors Capital Management
MSIF icon

Advisors Capital Management’s MSC Income Fund Inc MSIF Stock Holding History

Advisors Capital Management’s Portfolio MSIF Stock Details MSIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,886
Closed -$261K – 600
2025
Q4 		$261K Buy
+19,886
New +$264K ﹤0.01% 513

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisors Capital Management's MSIF Position: Q1 2026 in Review

Advisors Capital Management sold out of MSC Income Fund Inc (MSIF) in Q1 2026, closing a stake of 19,886 shares — an estimated $261K sold.

Advisors Capital Management first reported a position in MSIF in Q4 2025 and held it in 1 quarter. The position peaked at $261K in Q4 2025. 160 funds tracked by Wall St. Rank hold MSIF as of Q1 2026.

  • Advisors Capital Management reported no remaining MSC Income Fund Inc position as of Q1 2026 after selling out during the quarter.
  • Advisors Capital Management sold 19,886 MSC Income Fund Inc shares in Q1 2026, an estimated $261K.
  • Advisors Capital Management first reported a position in MSC Income Fund Inc in Q4 2025 and held it in 1 quarter.
  • Advisors Capital Management's MSC Income Fund Inc position peaked at $261K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.