SIT INVESTMENT ASSOCIATES INC
Position in GLQ — Clough Global Equity Fund
CIK 769317
Minneapolis, MN
Position in GLQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,106,568
+$2,259,458 QoQ
Shares Held
2,100,530
-0.2% QoQ
Ownership
11.2%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1
of 49 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLQ 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. GLQ ranks #44 (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 GLQ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,106,568 | 2,100,530 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,847,110 | 2,104,530 | Shares | Sole | 2026-05-13 | |
| 2026-02-27 | $17,383,417 | 2,104,530 | Shares | Sole | 2026-03-04 | |
| 2025-12-31 | $12,981,126 | 1,694,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,107,029 | 1,853,749 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,198,692 | 1,853,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,660,081 | 1,853,749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,179,468 | 1,828,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,555,530 | 1,665,062 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,946,768 | 1,281,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,663,720 | 1,023,613 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,070,025 | 1,023,613 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,493,706 | 455,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,186,583 | 350,414 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,918,602 | 316,601 | Shares | Sole | 2023-05-11 | |
| 2021-09-30 | $13,904,032 | 949,729 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,680,009 | 1,536,586 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,722,820 | 442,582 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,976,835 | 581,402 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,747,176 | 512,683 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,855,917 | 362,058 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,059,279 | 232,687 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||