SIT INVESTMENT ASSOCIATES INC
Position in GAM — General American Investors Co Inc
CIK 769317
Minneapolis, MN
Position in GAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,281,130
+$742,039 QoQ
Shares Held
239,704
-3.6% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#8
of 106 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAM 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. GAM ranks #50 (0.6% 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 GAM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,281,130 | 239,704 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,539,091 | 248,659 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,663,593 | 232,651 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,286,603 | 277,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,908,959 | 248,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,501,682 | 248,197 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,193,940 | 239,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,427,479 | 175,853 | Shares | Sole | 2024-11-13 | |
| 2022-03-31 | $11,340,296 | 267,019 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,678,579 | 354,719 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,274,200 | 354,719 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,746,961 | 708,129 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,303,817 | 760,638 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,094,517 | 782,321 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $26,088,571 | 768,441 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,238,400 | 730,308 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,756,404 | 209,858 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||