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Equibles

SIT INVESTMENT ASSOCIATES INC

Position in ECF — Ellsworth Growth & Income Fund Ltd

CIK 769317 Minneapolis, MN
Back to ECF Full portfolio

Position in ECF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$12,373,159
+$1,969,619 QoQ
Shares Held
936,651
+0.4% QoQ
Ownership
6.86%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2
of 51 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ECF 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. ECF ranks #61 (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 ECF

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,373,159 936,651
2026-03-31 $10,403,540 933,053
2025-12-31 $10,845,579 932,552
2025-09-30 $10,309,070 888,713
2025-06-30 $7,913,430 772,042
2025-03-31 $4,318,157 475,568
2024-12-31 $3,084,181 318,285
2024-09-30 $1,094,244 121,718