SIT INVESTMENT ASSOCIATES INC
Position in CIF — Mfs Intermediate High Income Fund
CIK 769317
Minneapolis, MN
Position in CIF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,597,150
+10.0% QoQ
Ownership
8.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,593,955,665 across 148 Asset Management names.
| # | 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 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 | |
| 8 | PIM |
Franklin Master Intermediate Income Trust
|
22,681,925 | $73,262,617 |
All Filings in CIF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,597,150 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 1,452,035 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 1,161,679 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | — | 1,161,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 1,126,563 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 1,082,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 593,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | — | 593,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 625,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | — | 623,576 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 467,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 429,980 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 293,969 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 190,350 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 125,000 | Shares | Sole | 2022-11-10 | |
| 2020-12-31 | — | 606,158 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 616,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 139,745 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | — | 43,652 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||