SIT INVESTMENT ASSOCIATES INC
Position in ACP — abrdn Income Credit Strategies Fund
CIK 769317
Minneapolis, MN
Position in ACP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,704,873
-$382,220 QoQ
Shares Held
3,020,168
-4.3% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#4
of 115 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. ACP ranks #48 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in ACP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,704,873 | 3,020,168 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,087,093 | 3,154,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,473,262 | 3,599,494 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,297,232 | 3,327,109 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,742,132 | 2,668,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,643,871 | 2,486,226 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,114,928 | 1,861,797 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,947,728 | 747,391 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $625,224 | 92,216 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,594,477 | 1,852,129 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,463,407 | 1,832,854 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,013,418 | 2,341,143 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,911,750 | 2,985,270 | Shares | Sole | 2023-05-11 | |
| 2021-12-31 | $3,327,190 | 326,836 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,831,458 | 799,227 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,590,130 | 1,132,206 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,674,023 | 317,823 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,551,868 | 332,573 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,962,389 | 399,433 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,862,258 | 319,806 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,168,868 | 431,140 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||