SIT INVESTMENT ASSOCIATES INC
Position in FTF — Franklin Ltd Duration Income Trust
CIK 769317
Minneapolis, MN
Position in FTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,315
-$376 QoQ
Shares Held
9,381
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. FTF ranks #146 (0.0% 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 FTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,315 | 9,381 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $54,691 | 9,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,693 | 9,381 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,756 | 9,381 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,226 | 9,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,601 | 9,381 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,982,310 | 298,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,217,867 | 782,289 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,676,315 | 1,368,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,140,519 | 1,936,287 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,728,863 | 2,046,441 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,317,219 | 2,022,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,499,247 | 2,022,532 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,607,311 | 2,040,018 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,013,622 | 3,061,775 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,992,978 | 3,882,359 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,003,989 | 3,698,815 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,774,846 | 4,983,489 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,745,870 | 192,065 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,311,668 | 1,024,386 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,212,463 | 2,628,932 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,709,518 | 5,300,274 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $59,061,892 | 6,269,840 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $52,923,199 | 6,204,361 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $49,625,649 | 5,865,916 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,190,388 | 4,228,075 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||