RA
MSIF

RFG Advisory’s MSC Income Fund Inc MSIF Stock Holding History

RFG 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 		$656K Buy
+56,664
New +$693K 0.01% 711

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

RFG Advisory's MSIF Position: Q2 2026 in Review

RFG Advisory opened a new position in MSC Income Fund Inc (MSIF) in Q2 2026: 56,664 shares worth $656K. The stake represents 0.01% of the portfolio and ranks #711 among its holdings.

166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • RFG Advisory held 56,664 shares of MSC Income Fund Inc worth $656K as of Q2 2026.
  • MSC Income Fund Inc was a new RFG Advisory position in Q2 2026.
  • MSC Income Fund Inc made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #711 holding.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.