SIT INVESTMENT ASSOCIATES INC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 769317
Minneapolis, MN
Position in FTHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,562,058
+$6,916,024 QoQ
Shares Held
3,252,705
+16.9% QoQ
Ownership
8.85%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#2
of 87 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTHY 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. FTHY ranks #17 (1.7% 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 FTHY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,562,058 | 3,252,705 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,646,034 | 2,782,412 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,048,991 | 2,419,971 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,130,317 | 1,458,269 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,814,279 | 1,401,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,892,320 | 1,307,427 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,844,031 | 817,958 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,148,484 | 75,958 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $743,737 | 51,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $922,359 | 63,436 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,686,127 | 695,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,285,691 | 697,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,184,541 | 377,882 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,612,694 | 258,789 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,303,395 | 245,059 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||