SIT INVESTMENT ASSOCIATES INC
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 769317
Minneapolis, MN
Position in DSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,787,851
+$1,107,953 QoQ
Shares Held
2,241,927
+6.3% QoQ
Ownership
4.54%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#4
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSM 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. DSM ranks #58 (0.5% 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 DSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,787,851 | 2,241,927 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,679,898 | 2,109,800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,490,890 | 1,862,381 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,865,762 | 1,666,514 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,793,431 | 498,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,725,540 | 472,364 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,006,320 | 517,439 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,901,468 | 626,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,401,950 | 572,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,089,755 | 527,262 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,763,577 | 483,989 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,515,699 | 506,177 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,040,100 | 533,351 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,238,909 | 538,920 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,770,822 | 479,381 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,555,173 | 451,444 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,562,893 | 251,269 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,158,053 | 305,241 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,678,187 | 320,741 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,481,285 | 310,938 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,209,516 | 268,471 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,292,451 | 292,778 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,667,819 | 338,986 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,405,597 | 329,986 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,060,898 | 422,776 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $432,264 | 60,288 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||