Position in MCR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,097,943
+2.6% QoQ
Ownership
9.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCR 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.
| # | 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 MCR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 4,097,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 3,993,082 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 3,435,877 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | — | 2,816,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 2,451,127 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 2,081,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 1,591,328 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | — | 1,454,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 1,472,430 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | — | 1,344,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 1,236,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 1,137,504 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 1,068,811 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 1,041,159 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 1,142,144 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 406,500 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 206,746 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | — | 232,028 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | — | 805,279 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 1,526,398 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 2,490,442 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | — | 2,601,802 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 3,166,522 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 3,071,170 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | — | 1,766,292 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||