SIT INVESTMENT ASSOCIATES INC
Position in AB — Alliancebernstein Holding L.P.
CIK 769317
Minneapolis, MN
Position in AB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,505,088
-$41,808 QoQ
Shares Held
40,200
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. AB ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in AB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,505,088 | 40,200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,546,896 | 40,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,536,444 | 40,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,641,366 | 40,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,540,062 | 40,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,491,018 | 40,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,402,578 | 40,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,358,358 | 40,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,396,548 | 40,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,247,406 | 40,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,220,070 | 40,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,292,832 | 40,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,469,712 | 40,200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,381,674 | 40,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,409,412 | 40,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,671,516 | 40,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,890,204 | 40,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,963,368 | 40,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,993,116 | 40,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,871,712 | 40,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,607,598 | 40,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,357,554 | 40,200 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||