SIT INVESTMENT ASSOCIATES INC
Position in EAD — Allspring Income Opportunities Fund
CIK 769317
Minneapolis, MN
Position in EAD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,243,337
+$261,758 QoQ
Shares Held
1,735,083
+7.1% QoQ
Ownership
2.94%
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%
Shared 100%
None 0%
Common Shares in EAD 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. EAD ranks #65 (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 EAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,243,337 | 1,735,083 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,981,579 | 1,619,702 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,171,512 | 1,308,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,148,948 | 1,012,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,825,829 | 1,290,326 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,620,637 | 1,251,181 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,490,670 | 770,080 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,826,387 | 880,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,562,262 | 1,138,895 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,425,595 | 1,138,895 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,743,746 | 613,729 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,356,844 | 520,441 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,294,391 | 520,441 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,666,642 | 730,304 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,644,614 | 1,071,712 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,596,395 | 1,170,477 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,120,492 | 1,281,075 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,210,456 | 1,223,849 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,288,288 | 941,851 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,541,072 | 857,915 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,508,350 | 889,615 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,677,866 | 940,915 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,491,790 | 752,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,539,254 | 219,267 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,877,423 | 294,267 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||