SIT INVESTMENT ASSOCIATES INC
Position in MGF — Aberdeen Government Markets Income Fund
CIK 769317
Minneapolis, MN
Position in MGF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,842,311
+$212,793 QoQ
Shares Held
9,130,038
+3.9% QoQ
Ownership
28.0%
of shares outstanding
% of Portfolio
0.55%
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 MGF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. MGF ranks #33 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in MGF
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-08 | $31,198,061 | 10,985,233 | Shares | Sole | 2026-07-10 | |
| 2026-06-12 | $30,114,836 | 10,641,285 | Shares | Sole | 2026-06-15 | |
| 2026-05-21 | $29,230,172 | 10,256,201 | Shares | Sole | 2026-05-26 | |
| 2026-05-11 | $28,748,152 | 9,913,156 | Shares | Sole | 2026-05-12 | |
| 2026-04-20 | $27,493,694 | 9,448,005 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $26,842,311 | 9,130,038 | Shares | Sole | 2026-05-13 | |
| 2026-03-17 | $26,945,319 | 9,072,498 | Shares | Sole | 2026-03-19 | |
| 2026-02-24 | $26,941,274 | 9,101,782 | Shares | Sole | 2026-02-24 | |
| 2025-12-31 | $26,629,518 | 8,788,620 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,647,290 | 8,861,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,215,849 | 8,402,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,632,748 | 8,401,498 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,411,912 | 8,277,496 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,435,248 | 7,986,480 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,494,286 | 7,327,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,923,830 | 7,476,197 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,069,719 | 6,625,698 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,037,246 | 5,894,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,827,632 | 5,242,253 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,840,363 | 4,800,110 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,975,832 | 3,920,191 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,575,297 | 3,561,630 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,259,659 | 2,630,585 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,410,449 | 2,489,537 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,507,109 | 4,354,614 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,139,314 | 2,115,582 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,577,793 | 1,927,594 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,555,220 | 1,262,550 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,394,957 | 1,175,372 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,975,505 | 1,290,606 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,928,546 | 1,723,597 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,911,868 | 2,408,801 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||