SIT INVESTMENT ASSOCIATES INC
Position in ERC — Allspring Multi-Sector Income Fund
CIK 769317
Minneapolis, MN
Position in ERC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,449,647
+$3,590,893 QoQ
Shares Held
3,197,573
+11.4% QoQ
Ownership
11.4%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1
of 70 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ERC 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. ERC ranks #29 (1.1% 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 ERC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,449,647 | 3,197,573 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,858,754 | 2,870,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,467,011 | 3,060,969 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,398,554 | 2,546,822 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,208,245 | 2,455,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,585,309 | 2,232,680 | Shares | Sole | 2025-05-13 | |
| 2025-03-28 | $20,652,290 | 2,232,680 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $11,142,433 | 1,212,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,794,837 | 500,505 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,516,901 | 168,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,800 | 20,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,005,737 | 106,540 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,013,194 | 111,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,031,008 | 111,340 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $196,000 | 20,000 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,591,825 | 166,335 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,080,682 | 103,812 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,549,305 | 120,945 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,511,812 | 120,945 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,468,272 | 120,945 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $767,227 | 71,370 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $818,516 | 74,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,087,246 | 112,902 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||