SIT INVESTMENT ASSOCIATES INC

Position in DLY — DoubleLine Yield Opportunities Fund

CIK 769317 Minneapolis, MN

Position in DLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,840,974

-$2,413,634 QoQ

Shares Held

841,576

-17.8% QoQ

Ownership

1.73%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

of 90 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. DLY ranks #63 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,840,974	841,576	-17.8%	Shares	Sole	2026-08-12
2026-03-31	$14,254,608	1,024,038	-5.5%	Shares	Sole	2026-05-13
2025-12-31	$15,749,219	1,083,165	+715.3%	Shares	Sole	2026-02-12
2023-09-30	$1,957,013	132,859	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,930,441	132,859	-12.2%	Shares	Sole	2023-08-10
2023-03-31	$2,118,072	151,399	-53.3%	Shares	Sole	2023-05-11
2022-12-31	$4,255,353	324,341	+42.7%	Shares	Sole	2023-02-10
2022-09-30	$3,066,479	227,315	-32.2%	Shares	Sole	2022-11-10
2022-06-30	$4,808,503	335,321	+15.2%	Shares	Sole	2022-08-11
2022-03-31	$4,876,762	291,150	+1.7%	Shares	Sole	2022-05-12
2021-12-31	$5,355,399	286,385	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.