SIT INVESTMENT ASSOCIATES INC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 769317
Minneapolis, MN
Position in DHF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,212,832
+$2,425,384 QoQ
Shares Held
4,595,423
+29.7% QoQ
Ownership
6.32%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. DHF ranks #66 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in DHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,212,832 | 4,595,423 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,787,448 | 3,543,326 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,054,598 | 3,495,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,183,401 | 3,147,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,531,108 | 2,561,219 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,284,084 | 2,464,347 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,992,576 | 2,599,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,776,427 | 2,396,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,793,922 | 2,394,183 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,797,504 | 2,094,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,102,380 | 1,917,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,922,740 | 1,767,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,834,390 | 1,767,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,724,997 | 1,724,536 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,485,200 | 1,651,754 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,764,819 | 1,217,982 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,240,913 | 806,084 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,028,085 | 662,773 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,106,804 | 961,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,194,208 | 1,971,016 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,079,239 | 2,291,016 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,853,457 | 2,617,819 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,203,231 | 2,658,019 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,483,624 | 1,751,416 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,473,071 | 1,970,516 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||