SIT INVESTMENT ASSOCIATES INC
Position in FMY — First Trust Mortgage Income Fund
CIK 769317
Minneapolis, MN
Position in FMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,831,545
-$40,953 QoQ
Shares Held
2,281,594
-0.1% QoQ
Ownership
54.2%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FMY 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. FMY ranks #31 (1.0% 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 FMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,831,545 | 2,281,594 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,872,498 | 2,283,135 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,909,837 | 2,297,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,753,526 | 2,265,594 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,680,153 | 2,268,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,534,666 | 2,253,246 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,015,160 | 2,253,141 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,131,526 | 2,252,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,855,861 | 2,251,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,706,174 | 2,274,727 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,314,934 | 2,088,691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,235,421 | 2,082,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,207,967 | 1,991,746 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,483,952 | 1,980,965 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,684,377 | 1,934,378 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,259,344 | 1,886,366 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,735,590 | 1,779,879 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,324,420 | 1,723,882 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,344,557 | 1,713,991 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,067,305 | 1,676,403 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,221,756 | 1,682,736 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,563,219 | 1,680,061 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,719,161 | 1,633,297 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,386,304 | 1,647,263 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,715,756 | 1,647,263 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,310,889 | 1,681,996 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||