SIT INVESTMENT ASSOCIATES INC
Position in GLV — Clough Global Dividend & Income Fund
CIK 769317
Minneapolis, MN
Position in GLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,523,259
+$916,317 QoQ
Shares Held
380,009
+40.0% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 45 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLV 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. GLV ranks #107 (0.1% 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 GLV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,523,259 | 380,009 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,606,942 | 271,443 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $140,443 | 23,604 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,070 | 23,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,113 | 23,604 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $148,602 | 27,367 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $161,191 | 27,367 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $386,585 | 60,404 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $401,686 | 60,404 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $491,688 | 60,404 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $5,960,475 | 537,464 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,332,643 | 1,133,515 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $567,601 | 54,735 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,026,985 | 111,266 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,418,544 | 165,139 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $223,696 | 26,726 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||