SIT INVESTMENT ASSOCIATES INC
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 769317
Minneapolis, MN
Position in EMO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,221,461
-$6,502,308 QoQ
Shares Held
534,295
-31.3% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,591,406,276 across 150 Asset Management names. EMO ranks #30 (1.1% 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 |
Mfs Intermediate Income Trust
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in EMO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||