Rockport Wealth
MSIF icon

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
Q3 		$899K Sell
76,372
-20,779
-21% -$250K 0.16% 47
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

Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Aviso Wealth Management
Aviso Wealth Management Bellevue, Washington $261M AUM 32.76% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Rockport Wealth's MSIF Position: Q3 2026 in Review

Rockport Wealth reduced its MSC Income Fund Inc (MSIF) stake by 21% in Q3 2026, selling an estimated $250K and leaving 76,372 shares worth $899K. The position accounts for 0.16% of the portfolio, ranked #47.

Rockport Wealth first reported a position in MSIF in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q1 2026. 79 funds tracked by Wall St. Rank hold MSIF as of Q3 2026.

  • Rockport Wealth held 76,372 shares of MSC Income Fund Inc worth $899K as of Q3 2026.
  • Rockport Wealth sold 20,779 MSC Income Fund Inc shares in Q3 2026, an estimated $250K.
  • MSC Income Fund Inc made up 0.16% of Rockport Wealth's portfolio in Q3 2026, its #47 holding.
  • Rockport Wealth first reported a position in MSC Income Fund Inc in Q3 2025 and has held it in 5 quarters since.
  • Rockport Wealth's MSC Income Fund Inc position peaked at $1.29M in Q1 2026.
  • 79 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.