SIT INVESTMENT ASSOCIATES INC
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 769317
Minneapolis, MN
Position in MMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,574,312
+$27,807,488 QoQ
Shares Held
7,175,980
+780.1% QoQ
Ownership
13.1%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#2
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MMT 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. MMT ranks #26 (1.2% 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 MMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,574,312 | 7,175,980 | Shares | Sole | 2026-07-06 | |
| 2026-06-30 | $31,574,312 | 7,175,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,766,824 | 815,330 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,986,039 | 642,159 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,351,100 | 282,657 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $155,053 | 32,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,403 | 32,990 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $154,723 | 32,990 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,661 | 32,990 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $154,393 | 32,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,743 | 32,990 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,104 | 32,990 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $140,537 | 32,990 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $148,784 | 32,990 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $149,774 | 32,990 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $230,451 | 51,098 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $216,144 | 51,098 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $233,006 | 51,098 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $271,330 | 51,098 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $950,090 | 148,684 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $975,367 | 148,684 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $948,025 | 151,684 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $982,912 | 151,684 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $926,789 | 151,684 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,360,502 | 1,131,762 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,746,631 | 2,821,977 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,092,717 | 217,240 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||