SIT INVESTMENT ASSOCIATES INC
Position in GDV — Gabelli Dividend & Income Trust
CIK 769317
Minneapolis, MN
Position in GDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,780,808
+$1,577,844 QoQ
Shares Held
638,803
0.0% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#8
of 196 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GDV 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. GDV ranks #42 (0.7% 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 GDV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,780,808 | 638,803 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,202,964 | 638,803 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,083,891 | 471,152 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,889,944 | 622,556 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,192,681 | 622,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,737,220 | 900,838 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,461,812 | 847,280 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,815,213 | 442,340 | Shares | Sole | 2024-11-13 | |
| 2021-06-30 | $796,219 | 30,263 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,943,393 | 832,362 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,937,964 | 975,674 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,668,737 | 962,874 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,350,646 | 929,014 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,796,047 | 864,014 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||