SIT INVESTMENT ASSOCIATES INC
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 769317
Minneapolis, MN
Position in EMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,372,627
-$23,848,834 QoQ
Shares Held
87,278
-83.7% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 119 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMO 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. EMO ranks #92 (0.2% 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 EMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,372,627 | 87,278 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,221,461 | 534,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,723,769 | 777,688 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,761,403 | 39,212 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $707,531 | 14,259 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,106,162 | 23,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,297,270 | 30,741 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,514,167 | 109,514 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,394,885 | 896,205 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,295,478 | 896,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,457,096 | 676,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,236,685 | 577,250 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,907,083 | 563,282 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,150,429 | 250,015 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,843,311 | 273,623 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,186,018 | 516,138 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,389,474 | 758,492 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,434,973 | 660,942 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,707,141 | 306,963 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,816,331 | 295,463 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,934,546 | 264,162 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,525,254 | 262,491 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,323,094 | 264,891 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,063,190 | 1,297,962 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,538,518 | 1,183,476 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||