SIT INVESTMENT ASSOCIATES INC
Position in MIN — Aberdeen Intermediate Income Fund
CIK 769317
Minneapolis, MN
Position in MIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,453,525
+$6,021,827 QoQ
Shares Held
33,381,994
+9.6% QoQ
Ownership
29.3%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#1
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MIN 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. MIN ranks #7 (3.1% 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
This page
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in MIN
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-08-10 | $82,961,271 | 34,000,521 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $82,453,525 | 33,381,994 | Shares | Sole | 2026-08-12 | |
| 2026-05-07 | $80,742,717 | 32,822,243 | Shares | Sole | 2026-05-11 | |
| 2026-04-21 | $77,552,737 | 31,271,265 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $76,431,698 | 30,450,876 | Shares | Sole | 2026-05-13 | |
| 2026-03-20 | $73,660,089 | 29,943,126 | Shares | Sole | 2026-03-23 | |
| 2026-02-24 | $73,796,193 | 28,714,472 | Shares | Sole | 2026-02-24 | |
| 2025-12-31 | $76,128,414 | 29,167,975 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,598,663 | 28,954,725 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,295,669 | 26,308,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,688,352 | 24,419,462 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,459,500 | 24,232,895 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,769,641 | 22,709,427 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,080,961 | 21,834,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,459,309 | 21,977,184 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,670,718 | 21,892,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,172,730 | 20,959,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,952,929 | 19,690,850 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $54,363,895 | 19,625,955 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,504,776 | 18,661,151 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,484,795 | 18,677,863 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,435,069 | 14,961,303 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $44,282,882 | 14,058,058 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,857,810 | 14,166,521 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,423,274 | 12,824,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,613,140 | 12,196,027 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,101,547 | 12,392,889 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $42,980,964 | 11,281,093 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,870,436 | 11,225,318 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,653,959 | 11,257,827 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $48,211,182 | 13,391,995 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||