Allworth Financial
MSIF icon

Allworth Financial’s MSC Income Fund Inc MSIF Stock Holding History

Allworth Financial’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
Q2 		$317K Sell
27,403
-6,700
-20% -$82K ﹤0.01% 1233
2026
Q1 		$415K Sell
34,103
-459
-1% -$5.94K ﹤0.01% 1029
2025
Q4 		$454K Buy
34,562
+19,570
+131% +$260K ﹤0.01% 969
2025
Q3 		$197K Buy
+14,992
New +$223K ﹤0.01% 1316

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allworth Financial's MSIF Position: Q2 2026 in Review

Allworth Financial reduced its MSC Income Fund Inc (MSIF) stake by 20% in Q2 2026, selling an estimated $82K and leaving 27,403 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Allworth Financial first reported a position in MSIF in Q3 2025 and has held it in 4 quarters since. The position peaked at $454K in Q4 2025. 167 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Allworth Financial held 27,403 shares of MSC Income Fund Inc worth $317K as of Q2 2026.
  • Allworth Financial sold 6,700 MSC Income Fund Inc shares in Q2 2026, an estimated $82K.
  • MSC Income Fund Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1233 holding.
  • Allworth Financial first reported a position in MSC Income Fund Inc in Q3 2025 and has held it in 4 quarters since.
  • Allworth Financial's MSC Income Fund Inc position peaked at $454K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.