SIT INVESTMENT ASSOCIATES INC
Position in IGI — Western Asset Investment Grade Opportunity Trust Inc.
CIK 769317
Minneapolis, MN
Position in IGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,648,758
+$878,953 QoQ
Shares Held
909,296
+6.3% QoQ
Ownership
15.2%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IGI 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. IGI ranks #53 (0.5% 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 IGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,648,758 | 909,296 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,769,805 | 855,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,671,769 | 767,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,854,664 | 470,621 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,527,108 | 333,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,350,658 | 262,404 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,685,555 | 164,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,952,842 | 886,269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,587,481 | 795,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,642,868 | 904,735 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,502,351 | 711,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,386,550 | 719,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,281,632 | 630,002 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,751,616 | 635,063 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,115,025 | 559,891 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,151,295 | 205,967 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $253,927 | 15,052 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $843,616 | 45,065 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,786,130 | 310,436 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,949,742 | 269,341 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,185,952 | 235,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,631,845 | 122,926 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,214,825 | 99,053 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $913,659 | 44,053 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,179,743 | 54,542 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,191,414 | 63,576 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||