SIT INVESTMENT ASSOCIATES INC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 769317
Minneapolis, MN
Position in CLM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,150,545
-$37,641,744 QoQ
Shares Held
158,042
-96.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLM 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.
| # | 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 CLM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,150,545 | 158,042 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,792,289 | 4,640,226 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,489,924 | 5,977,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,533,901 | 5,730,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $255,955 | 35,000 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $26,476,726 | 3,493,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,836,144 | 5,517,205 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $77,671,206 | 10,975,470 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,763,450 | 10,824,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,928,821 | 16,480,216 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $133,258,624 | 17,380,124 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $136,651,086 | 18,838,292 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $164,242,549 | 19,471,553 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $146,755,269 | 17,377,976 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $485,383 | 35,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,680,088 | 617,141 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $49,093,634 | 3,896,815 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,949,845 | 6,121,346 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $5,671,652 | 519,601 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,607,057 | 3,838,023 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,789,864 | 3,977,661 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||