SIT INVESTMENT ASSOCIATES INC
Position in EHI — Western Asset Global High Income Fund Inc.
CIK 769317
Minneapolis, MN
Position in EHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,694,606
-$2,953,397 QoQ
Shares Held
2,465,538
-17.6% QoQ
Ownership
8.14%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1
of 46 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. EHI ranks #52 (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 EHI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,694,606 | 2,465,538 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,648,003 | 2,991,187 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,992,485 | 3,430,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,116,754 | 3,957,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,042,586 | 4,134,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,389,600 | 4,446,233 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,701,799 | 4,895,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $909,827 | 131,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $375,250 | 53,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,377,061 | 196,723 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,084,968 | 426,690 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,071,100 | 310,976 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,267,015 | 310,976 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,272,063 | 470,124 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,462,037 | 656,182 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,257,380 | 801,430 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,709,964 | 668,080 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,036,660 | 594,647 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,719,145 | 367,868 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $715,685 | 69,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $165,850 | 15,500 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $7,234,906 | 750,509 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,907,855 | 530,579 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,104,898 | 682,473 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||