MSC INCOME FUND, INC. (MSIF) — Institutional Holders, Q2 2026
168 institutional investment managers reported a MSIF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $172.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MSIF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SANDERS MORRIS HARRISAdded · +457,004 sh+$5.3M
- ARES MANAGEMENTAdded · +441,264 sh+$5.1M
- VAN ECK ASSOCIATESAdded · +241,495 sh+$2.8M
- MARSHALL WACE, LLPAdded · +229,487 sh+$2.7M
- UBS Group AGAdded · +209,794 sh+$2.4M
Biggest sellers
- TWO SIGMA INVESTMENTSTrimmed · -350,383 sh-$4.1M
- Legacy Wealth ManagmentTrimmed · -66,224 sh-$766.2K
- MILLENNIUM MANAGEMENTTrimmed · -57,480 sh-$665.0K
- Alpine Global ManagementTrimmed · -53,577 sh-$619.9K
- Cetera Investment AdvisersTrimmed · -52,816 sh-$611.1K
MSIF 13F holders ranked 1–100 of 168
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SANDERS MORRIS HARRIS#1 · 2,263,426 sh | 2,263,426 | $26.2M | — | +25.3% |
| 2 | ARES MANAGEMENT#2 · 1,267,910 sh | 1,267,910 | $14.7M | 0.64% | +53.4% |
| 3 | UBS Group AG#3 · 1,006,541 sh | 1,006,541 | $11.6M | <0.01% | +26.3% |
| 4 | VAN ECK ASSOCIATES#4 · 915,670 sh | 915,670 | $10.6M | <0.01% | +35.8% |
| 5 | TWO SIGMA INVESTMENTS#5 · 783,888 sh | 783,888 | $9.1M | <0.01% | -30.9% |
| 6 | FRANKLIN RESOURCES#6 · 779,528 sh | 779,528 | $9.0M | <0.01% | +24.3% |
| 7 | North Ground Capital#7 · 537,600 sh | 537,600 | $6.2M | 7.46% | +19.8% |
| 8 | LPL Financial#8 · 444,595 sh | 444,595 | $5.1M | <0.01% | -2.2% |
| 9 | MARSHALL WACE, LLP#9 · 318,804 sh | 318,804 | $3.7M | <0.01% | +256.9% |
| 10 | Cambridge Investment Research Advisors#10 · 274,435 sh | 274,435 | $3.2M | <0.01% | +3.7% |
| 11 | Cetera Investment Advisers#11 · 258,741 sh | 258,741 | $3.0M | <0.01% | -17.0% |
| 12 | Qube Research & Technologies Ltd#12 · 223,256 sh | 223,256 | $2.6M | <0.01% | +208.1% |
| 13 | OSAIC#13 · 211,898 sh | 211,898 | $2.5M | <0.01% | +42.6% |
| 14 | CENTAURUS FINANCIAL#14 · 210,296 sh | 210,296 | $2.4M | 0.10% | -2.2% |
| 15 | FJ Capital Management#15 · 206,254 sh | 206,254 | $2.4M | 0.31% | +20.6% |
| 16 | J.W. COLE ADVISORS#16 · 202,156 sh | 202,156 | $2.3M | 0.04% | New |
| 17 | Clayton Partners#17 · 200,000 sh | 200,000 | $2.3M | 1.52% | +17.6% |
| 18 | Sigma Planning#18 · 182,577 sh | 182,577 | $2.1M | — | -12.0% |
| 19 | BlackRock#19 · 174,876 sh | 174,876 | $2.0M | 0.00% | -2.0% |
| 20 | Alpine Global Management#20 · 152,492 sh | 152,492 | $1.8M | 0.29% | -26.0% |
| 21 | BARCLAYS PLC#21 · 142,933 sh | 142,933 | $1.7M | <0.01% | +29.5% |
| 22 | MORGAN STANLEY#22 · 134,600 sh | 134,600 | $1.6M | <0.01% | +226.5% |
| 23 | Intrinsic Edge Capital Management#23 · 130,000 sh | 130,000 | $1.5M | 0.16% | New |
| 24 | RIVERBRIDGE PARTNERS#24 · 114,945 sh | 114,945 | $1.3M | 0.04% | +1.2% |
| 25 | AVISO WEALTH MANAGEMENT#25 · 114,250 sh | 114,250 | $1.3M | 0.45% | +78.2% |
| 26 | Atom Investors#26 · 112,619 sh | 112,619 | $1.3M | 0.12% | +574.1% |
| 27 | SRS Capital Advisors#27 · 106,794 sh | 106,794 | $1.2M | <0.01% | New |
| 28 | Diversify Advisory Services#28 · 106,159 sh | 106,159 | $1.2M | — | +53.9% |
| 29 | DIVERSIFY WEALTH MANAGEMENT#29 · 106,159 sh | 106,159 | $1.2M | — | -7.2% |
| 30 | Rockport Wealth#30 · 97,151 sh | 97,151 | $1.1M | 0.19% | -8.4% |
| 31 | Arkadios Wealth Advisors#31 · 95,647 sh | 95,647 | $1.1M | 0.02% | -0.8% |
| 32 | Merit Financial Group#32 · 90,722 sh | 90,722 | $1.0M | <0.01% | -11.0% |
| 33 | Garrett Wealth Advisory Group#33 · 90,038 sh | 90,038 | $1.0M | — | +161.3% |
| 34 | Private Advisor Group#34 · 89,913 sh | 89,913 | $1.0M | <0.01% | -3.9% |
| 35 | HARBOUR INVESTMENTS#35 · 81,941 sh | 81,941 | $948.1K | 0.01% | -3.8% |
| 36 | Magnetar Financial#36 · 81,253 sh | 81,253 | $940.1K | <0.01% | -6.3% |
| 37 | XTX Topco Ltd#37 · 77,877 sh | 77,877 | $901.0K | 0.01% | +9.8% |
| 38 | COMMONWEALTH EQUITY SERVICES#38 · 75,281 sh | 75,281 | $871.0K | <0.01% | -25.0% |
| 39 | Legacy Wealth Managment#39 · 71,950 sh | 71,950 | $832.5K | 0.34% | -47.9% |
| 40 | MILLENNIUM MANAGEMENT#40 · 68,599 sh | 68,599 | $793.7K | <0.01% | -45.6% |
| 41 | Neuberger Berman Group#41 · 57,511 sh | 57,511 | $665.4K | <0.01% | -8.6% |
| 42 | CAPTRUST FINANCIAL ADVISORS#42 · 57,101 sh | 57,101 | $660.7K | <0.01% | -8.6% |
| 43 | RFG Advisory#43 · 56,664 sh | 56,664 | $655.6K | 0.01% | New |
| 44 | BOS Asset Management#44 · 55,290 sh | 55,290 | $639.7K | — | 0.0% |
| 45 | CONFLUENCE INVESTMENT MANAGEMENT#45 · 54,422 sh | 54,422 | $629.7K | — | -0.8% |
| 46 | ROYAL BANK OF CANADA#46 · 53,836 sh | 53,836 | $623.0K | <0.01% | +41.1% |
| 47 | Stratos Wealth Partners, LTD.#47 · 49,405 sh | 49,405 | $571.6K | <0.01% | +19.0% |
| 48 | MERIDIAN INVESTMENT COUNSEL#48 · 47,950 sh | 47,950 | $554.8K | — | +17.8% |
| 49 | Prospera Financial Services#49 · 47,824 sh | 47,824 | $553.5K | <0.01% | +0.3% |
| 50 | Wealthcare Advisory Partners#50 · 46,402 sh | 46,402 | $536.9K | — | -16.4% |
| 51 | Joel Isaacson#51 · 46,174 sh | 46,174 | $534.2K | 0.02% | +42.1% |
| 52 | ENVESTNET ASSET MANAGEMENT#52 · 42,946 sh | 42,946 | $496.9K | <0.01% | +14.1% |
| 53 | Beacon Financial Advisory#53 · 41,917 sh | 41,917 | $485.0K | — | +12.3% |
| 54 | Brevan Howard Capital Management#54 · 41,700 sh | 41,700 | $482.5K | <0.01% | New |
| 55 | Triumph Capital Management#55 · 40,773 sh | 40,773 | $471.7K | — | -12.2% |
| 56 | CoreCap Advisors#56 · 40,381 sh | 40,381 | $467.2K | — | -22.0% |
| 57 | RAYMOND JAMES FINANCIAL#57 · 39,937 sh | 39,937 | $462.1K | <0.01% | -3.5% |
| 58 | FIRST FINANCIAL BANKSHARES#58 · 38,435 sh | 38,435 | $444.7K | <0.01% | 0.0% |
| 59 | Perigon Wealth Management#59 · 36,460 sh | 36,460 | $421.8K | — | -9.9% |
| 60 | Creative Planning#60 · 34,450 sh | 34,450 | $398.6K | <0.01% | -31.8% |
| 61 | Simplicity Wealth#61 · 34,048 sh | 34,048 | $393.9K | — | +2.5% |
| 62 | VARCOV#62 · 33,753 sh | 33,753 | $390.5K | 0.15% | +12.3% |
| 63 | Virtus Investment Advisers#63 · 33,217 sh | 33,217 | $384.3K | 0.09% | -16.8% |
| 64 | Advisory Alpha#64 · 31,992 sh | 31,992 | $370.1K | <0.01% | 0.0% |
| 65 | WCG Wealth Advisors#65 · 31,801 sh | 31,801 | $367.9K | <0.01% | +20.1% |
| 66 | MML INVESTORS SERVICES#66 · 31,648 sh | 31,648 | $366.2K | <0.01% | +20.0% |
| 67 | TCFG Investment Advisors#67 · 31,281 sh | 31,281 | $363.4K | — | -10.5% |
| 68 | HRT FINANCIAL#68 · 31,357 sh | 31,357 | $362.0K | <0.01% | -13.5% |
| 69 | Quaker Wealth Management#69 · 29,849 sh | 29,849 | $345.4K | — | 0.0% |
| 70 | Y-Intercept (Hong Kong) Ltd#70 · 28,496 sh | 28,496 | $329.7K | — | -26.0% |
| 71 | Strategic Financial Partners, Ltd.#71 · 28,320 sh | 28,320 | $327.7K | 0.12% | -36.8% |
| 72 | Shepherd Financial Partners#72 · 28,187 sh | 28,187 | $326.1K | 0.03% | 0.0% |
| 73 | Mariner#73 · 28,182 sh | 28,182 | $326.1K | <0.01% | -28.0% |
| 74 | Allworth Financial#74 · 27,403 sh | 27,403 | $317.1K | <0.01% | -19.6% |
| 75 | INDEPENDENT FINANCIAL GROUP#75 · 26,699 sh | 26,699 | $308.9K | — | -26.2% |
| 76 | EAGLE GLOBAL ADVISORS#76 · 26,345 sh | 26,345 | $304.8K | 0.01% | New |
| 77 | Summit Financial#77 · 25,196 sh | 25,196 | $291.5K | <0.01% | 0.0% |
| 78 | Kestra Advisory Services#78 · 24,973 sh | 24,973 | $288.9K | <0.01% | -23.0% |
| 79 | Intrua Financial#79 · 24,047 sh | 24,047 | $278.2K | 0.03% | +30.8% |
| 80 | Fisher Asset Management#80 · 23,632 sh | 23,632 | $273.4K | <0.01% | New |
| 81 | Arete Wealth Advisors#81 · 23,031 sh | 23,031 | $266.5K | <0.01% | New |
| 82 | Integrated Wealth Concepts#82 · 22,724 sh | 22,724 | $262.9K | <0.01% | New |
| 83 | Independent Solutions Wealth Management#83 · 20,939 sh | 20,939 | $242.3K | 0.03% | New |
| 84 | Global Assets Advisory#84 · 20,437 sh | 20,437 | $242.2K | 0.05% | +29.5% |
| 85 | Harvest Investment Services#85 · 19,570 sh | 19,570 | $226.4K | 0.04% | 0.0% |
| 86 | MACKENZIE FINANCIAL#86 · 18,424 sh | 18,424 | $213.2K | <0.01% | New |
| 87 | TSFG#87 · 18,315 sh | 18,315 | $212.0K | — | +149.4% |
| 88 | JANE STREET GROUP#88 · 17,468 sh | 17,468 | $202.1K | 0.00% | New |
| 89 | Princeton Global Asset Management#89 · 17,121 sh | 17,121 | $198.1K | — | 0.0% |
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#90 · 16,866 sh | 16,866 | $195.1K | 0.00% | -44.9% |
| 91 | Savvy Advisors#91 · 16,479 sh | 16,479 | $190.7K | <0.01% | New |
| 92 | IHT Wealth Management#92 · 16,185 sh | 16,185 | $187.3K | <0.01% | -0.2% |
| 93 | SageView Advisory Group#93 · 15,885 sh | 15,885 | $186.7K | <0.01% | -34.4% |
| 94 | Brookstone Capital Management#94 · 15,888 sh | 15,888 | $183.8K | — | -6.6% |
| 95 | CHILDRESS CAPITAL ADVISORS#95 · 15,679 sh | 15,679 | $181.4K | 0.03% | 0.0% |
| 96 | Focus Partners Wealth#96 · 15,412 sh | 15,412 | $178.3K | <0.01% | -10.7% |
| 97 | Tactive Advisors#97 · 15,240 sh | 15,240 | $176.3K | — | New |
| 98 | BostonPremier Wealth#98 · 15,033 sh | 15,033 | $173.9K | — | +1.2% |
| 99 | PFG Investments#99 · 14,846 sh | 14,846 | $171.8K | <0.01% | 0.0% |
| 100 | PINKERTON WEALTH#100 · 14,073 sh | 14,073 | $171.4K | 0.01% | New |
Funds that sold out of MSIF in Q2 2026 (22)
Held MSIF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Trexquant Investment33,864 sh | 33,864 | $412.5K |
| Virtu Financial31,635 sh | 31,635 | $385.0K |
| London & Capital Asset Management Ltd26,506 sh | 26,506 | $323.1K |
| Squarepoint Ops24,220 sh | 24,220 | $295.0K |
| Csenge Advisory Group23,191 sh | 23,191 | $282.5K |
| Cooper Financial Group19,392 sh | 19,392 | $236.2K |
| Focus Partners Advisor Solutions18,215 sh | 18,215 | $221.9K |
| Patriot Financial Group Insurance Agency17,684 sh | 17,684 | $215.4K |
| Demars Financial Group12,572 sh | 12,572 | $153.1K |
| Richmond Investment Services12,192 sh | 12,192 | $148.5K |
| Soltis Investment Advisors11,729 sh | 11,729 | $142.9K |
| WealthPlan Investment Management11,677 sh | 11,677 | $142.2K |
| ORG Wealth Partners10,321 sh | 10,321 | $125.7K |
| PRIVATE NA9,104 sh | 9,104 | $110.9K |
| Aquatic Capital Management7,807 sh | 7,807 | $95.1K |
| Sound Income Strategies6,282 sh | 6,282 | $76.7K |
| Western Wealth Management3,998 sh | 3,998 | $48.7K |
| MAI Capital Management3,265 sh | 3,265 | $39.8K |
| AMERIFLEX GROUP1,818 sh | 1,818 | $22.1K |
| Quantbot Technologies1,783 sh | 1,783 | $21.7K |
| Capital Analysts1,092 sh | 1,092 | $13.0K |
| VALLEY NATIONAL ADVISERS452 sh | 452 | $5.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.