Private Trust Co Na »

Msc Income Fund shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Msc Income Fund (MSIF) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Msc Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Msc Income Fund held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Msc Income Fund by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2025-09-30 $41k 3.1k 13.13
2025-06-30 $6.4k 389 16.43

More positions owned by Private Trust Co Na

Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr S&p 500 Etf (SPY)
Amazon (AMZN)
Alphabet Inc Class A cs (GOOGL)
iShares S&P 500 Index (IVV)
Broadcom (AVGO)
Invesco Qqq Trust Series 1 (QQQ)
JPMorgan Chase & Co. (JPM)
Vanguard S&p 500 Etf idx (VOO)
Vanguard Total Stock Market ETF (VTI)
Alphabet Inc Class C cs (GOOG)
Abbvie (ABBV)
SPDR DJ Wilshire Large Cap Growth (SPYG)

View all positions for Private Trust Co Na

Top funds holding Msc Income Fund

Sanders Morris Harris
Ares Management
BlackRock
Franklin Resources
Marshall Wace
LPL Financial
Legacy Wealth Managment
Millennium Management
Cambridge Investment Research Advisors
U.S. Capital Wealth Advisors
Cetera Investment Advisers
J.w. Cole Advisors
Diversify Advisory Services
Advisor Group Holdings
Sigma Planning

View all funds holding Msc Income Fund