SIT INVESTMENT ASSOCIATES INC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 769317
Minneapolis, MN
Position in AFB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,081,952
-$1,152,366 QoQ
Shares Held
533,037
-21.2% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 87 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. AFB ranks #88 (0.2% 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 AFB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,081,952 | 533,037 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,234,318 | 676,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,204,236 | 480,983 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,661,628 | 613,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,330,082 | 613,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,667,768 | 613,975 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,424,340 | 683,012 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,059,541 | 683,012 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,320,523 | 478,895 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $180,243 | 17,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $239,348 | 20,687 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $260,449 | 20,687 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $488,700 | 32,998 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $747,911 | 50,061 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $254,184 | 19,936 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||