SIT INVESTMENT ASSOCIATES INC
Position in FINS — Angel Oak Financial Strategies Income Term Trust
CIK 769317
Minneapolis, MN
Position in FINS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$140,322,086
+$1,683,202 QoQ
Shares Held
10,962,663
+0.8% QoQ
Ownership
32.8%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
#1
of 44 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FINS 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. FINS ranks #1 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
This page
|
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 FINS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,322,086 | 10,962,663 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $138,638,884 | 10,873,638 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $135,874,546 | 10,285,734 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $130,696,434 | 9,969,217 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,983,083 | 9,628,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,469,841 | 5,301,917 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,501,062 | 5,157,564 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,361,586 | 3,279,999 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,268,456 | 2,608,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,952,556 | 2,318,059 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,589,193 | 805,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,977,077 | 662,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,449,429 | 546,099 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,733,400 | 546,099 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,910,636 | 617,536 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,473,772 | 1,229,386 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,679,196 | 595,281 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,179,358 | 581,340 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,596,318 | 562,504 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,071,987 | 62,984 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||