SIT INVESTMENT ASSOCIATES INC

Position in PPT — Franklin Premier Income Trust

CIK 769317 Minneapolis, MN

Back to PPT Full portfolio

Position in PPT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$99,880,107

-$158,200 QoQ

Shares Held

28,618,942

+1.6% QoQ

Ownership

29.9%

of shares outstanding

% of Portfolio

1.92%

of 13F equity value

Holder Rank

of 100 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PPT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. PPT ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 PPT

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-07-27	$97,198,102	28,756,835	+3.5%	Shares	Sole	2026-07-29
2026-06-30	$99,880,107	28,618,942	+1.6%	Shares	Sole	2026-08-12
2026-03-31	$100,038,307	28,179,805	-0.4%	Shares	Sole	2026-05-13
2025-12-31	$100,156,770	28,292,873	+3.6%	Shares	Sole	2026-02-12
2025-11-19	$98,376,762	27,790,046	+3.6%	Shares	Sole	2025-11-21
2025-09-30	$100,739,896	27,300,785	+6.1%	Shares	Sole	2025-11-13
2025-08-28	$100,032,963	26,818,489	+3.8%	Shares	Sole	2025-08-29
2025-07-15	$94,331,008	25,844,112	+3.8%	Shares	Sole	2025-07-17
2025-06-30	$94,391,291	25,719,698	+11.9%	Shares	Sole	2025-08-14
2025-05-08	$91,583,637	24,886,858	+4.1%	Shares	Sole	2025-05-09
2025-04-07	$82,502,206	23,913,683	+4.3%	Shares	Sole	2025-04-08
2025-03-31	$82,963,157	22,981,484	+5.0%	Shares	Sole	2025-05-13
2025-03-18	$82,288,407	22,921,562	+4.4%	Shares	Sole	2025-03-19
2025-01-07	$78,415,282	21,965,065	—	Shares	Sole	2025-01-08
2024-12-31	$77,881,806	21,876,912	+8.4%	Shares	Sole	2025-02-13
2024-09-30	$75,300,385	20,187,771	+6.1%	Shares	Sole	2024-11-13
2024-06-30	$68,128,366	19,030,270	-6.9%	Shares	Sole	2024-08-14
2024-03-31	$71,941,073	20,437,805	+3.3%	Shares	Sole	2024-05-14
2023-12-31	$70,659,378	19,792,543	+7.6%	Shares	Sole	2024-02-13
2023-09-30	$61,641,229	18,400,367	+5.5%	Shares	Sole	2023-11-13
2023-06-30	$61,419,142	17,448,620	+2.1%	Shares	Sole	2023-08-10
2023-03-31	$60,869,090	17,098,059	-0.4%	Shares	Sole	2023-05-11
2022-12-31	$62,345,910	17,175,182	+5.4%	Shares	Sole	2023-02-10
2022-09-30	$58,347,767	16,298,259	+7.8%	Shares	Sole	2022-11-10
2022-06-30	$57,477,310	15,125,608	+5.3%	Shares	Sole	2022-08-11
2022-03-31	$57,331,069	14,368,689	-14.1%	Shares	Sole	2022-05-12
2021-12-31	$71,395,138	16,720,173	+15.2%	Shares	Sole	2022-02-11
2021-09-30	$66,347,790	14,518,116	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$67,534,197	14,492,317	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$71,471,696	14,675,913	+25.2%	Shares	Sole	2021-05-13
2020-12-31	$54,502,008	11,720,862	+19.7%	Shares	Sole	2021-02-11
2020-09-30	$43,577,964	9,792,801	+32.9%	Shares	Sole	2020-11-12
2020-06-30	$34,930,685	7,369,343	+103.1%	Shares	Sole	2020-08-13
2020-03-31	$16,477,017	3,629,299	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.