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Equibles

SIT INVESTMENT ASSOCIATES INC

Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc

CIK 769317 Minneapolis, MN
Back to DTF Full portfolio

Position in DTF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$12,897,965
+$2,324,348 QoQ
Shares Held
1,116,707
+20.9% QoQ
Ownership
15.9%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1
of 31 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in DTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. DTF ranks #60 (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 DTF

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,897,965 1,116,707
2026-03-31 $10,573,617 923,460
2025-12-31 $10,513,046 920,582
2025-09-30 $10,522,252 920,582
2025-06-30 $10,273,192 918,069
2025-03-31 $10,206,570 910,488
2024-12-31 $6,949,342 619,371
2023-12-31 $2,302,660 214,201
2023-09-30 $2,295,127 215,101
2023-06-30 $2,316,637 215,101
2023-03-31 $2,383,319 215,101
2022-12-31 $2,001,974 183,499
2022-09-30 $2,011,209 181,190
2022-06-30 $2,115,358 178,662
2022-03-31 $2,320,819 178,662
2021-12-31 $2,086,797 146,032
2020-12-31 $2,047,692 137,429
2020-09-30 $1,218,634 84,393
2020-06-30 $1,070,353 75,271
2020-03-31 $887,401 63,613