SIT INVESTMENT ASSOCIATES INC
Position in FMY — First Trust Mortgage Income Fund
CIK 769317
Minneapolis, MN
Position in FMY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,872,498
-$1,037,339 QoQ
Shares Held
2,283,135
-0.6% QoQ
Ownership
54.2%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. FMY ranks #32 (1.0% 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 |
Aberdeen Intermediate Income Fund
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in FMY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,872,498 | 2,283,135 | Shares | Sole | 2026-05-13 | |
| 2026-03-11 | $26,773,632 | 2,278,607 | Shares | Sole | 2026-03-12 | |
| 2026-03-10 | $26,168,187 | 2,225,186 | Shares | Sole | 2026-03-11 | |
| 2025-12-31 | $27,909,837 | 2,297,106 | Shares | Sole | 2026-02-12 | |
| 2025-12-22 | $27,368,308 | 2,295,999 | Shares | Sole | 2025-12-29 | |
| 2025-12-18 | $25,935,417 | 2,192,343 | Shares | Sole | 2025-12-23 | |
| 2025-09-30 | $27,753,526 | 2,265,594 | Shares | Sole | 2025-11-13 | |
| 2025-09-19 | $27,611,297 | 2,252,145 | Shares | Sole | 2025-09-22 | |
| 2025-09-18 | $26,632,403 | 2,170,530 | Shares | Sole | 2025-09-22 | |
| 2025-08-15 | $27,105,957 | 2,230,943 | Shares | Sole | 2025-08-19 | |
| 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. | ||||||