SIT INVESTMENT ASSOCIATES INC
Position in CRF — Cornerstone Total Return Fund Inc
CIK 769317
Minneapolis, MN
Position in CRF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,370,293
-$14,605,412 QoQ
Shares Held
3,533,467
-38.6% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1
of 89 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRF 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. CRF ranks #32 (0.9% 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 CRF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,370,293 | 3,533,467 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,975,705 | 5,751,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $80,826,563 | 10,090,707 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,176,590 | 11,464,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,836,117 | 11,075,628 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $246,372 | 35,000 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $748,937 | 108,203 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,131,209 | 910,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,296,700 | 3,735,347 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,166,964 | 4,715,872 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,560,266 | 6,114,278 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $53,149,994 | 6,676,464 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,925,924 | 6,480,699 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $477,305 | 35,000 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $23,309,973 | 1,915,883 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,500,943 | 3,370,114 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $3,830,620 | 388,781 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,931,502 | 760,069 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||