RW
MSIF

Rockport Wealth’s MSC Income Fund Inc MSIF Stock Holding History

Rockport Wealth’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 		$1.12M Sell
97,151
-8,922
-8% -$109K 0.19% 45
2026
Q1 		$1.29M Buy
106,073
+33,413
+46% +$432K 0.23% 41
2025
Q4 		$955K Buy
72,660
+19,908
+38% +$264K 0.19% 49
2025
Q3 		$693K Buy
+52,752
New +$785K 0.14% 47

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Rockport Wealth's MSIF Position: Q2 2026 in Review

Rockport Wealth reduced its MSC Income Fund Inc (MSIF) stake by 8.4% in Q2 2026, selling an estimated $109K and leaving 97,151 shares worth $1.12M. The position accounts for 0.19% of the portfolio, ranked #45.

Rockport Wealth first reported a position in MSIF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q1 2026. 59 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Rockport Wealth held 97,151 shares of MSC Income Fund Inc worth $1.12M as of Q2 2026.
  • Rockport Wealth sold 8,922 MSC Income Fund Inc shares in Q2 2026, an estimated $109K.
  • MSC Income Fund Inc made up 0.19% of Rockport Wealth's portfolio in Q2 2026, its #45 holding.
  • Rockport Wealth first reported a position in MSC Income Fund Inc in Q3 2025 and has held it in 4 quarters since.
  • Rockport Wealth's MSC Income Fund Inc position peaked at $1.29M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.