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MSIF

Global Assets Advisory’s MSC Income Fund Inc MSIF Stock Holding History

Global Assets Advisory’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 		$242K Buy
20,437
+4,656
+30% +$57K 0.05% 293
2026
Q1 		$192K Buy
15,781
+5,325
+51% +$68.9K 0.06% 220
2025
Q4 		$137K Buy
+10,456
New +$139K 0.04% 278

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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

Global Assets Advisory's MSIF Position: Q2 2026 in Review

Global Assets Advisory increased its MSC Income Fund Inc (MSIF) stake by 30% in Q2 2026, buying an estimated $57K and bringing the position to 20,437 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #293.

Global Assets Advisory first reported a position in MSIF in Q4 2025 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Global Assets Advisory held 20,437 shares of MSC Income Fund Inc worth $242K as of Q2 2026.
  • Global Assets Advisory bought 4,656 MSC Income Fund Inc shares in Q2 2026, an estimated $57K.
  • MSC Income Fund Inc made up 0.05% of Global Assets Advisory's portfolio in Q2 2026, its #293 holding.
  • Global Assets Advisory first reported a position in MSC Income Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.