SIT INVESTMENT ASSOCIATES INC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 769317
Minneapolis, MN
Position in TYG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,909,586
+$373,976 QoQ
Shares Held
137,849
+1.9% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 167 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. TYG ranks #89 (0.2% 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 TYG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,909,586 | 137,849 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $5,535,610 | 135,345 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,435,157 | 126,135 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,536,065 | 126,135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,084,600 | 141,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,008,980 | 190,690 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,171,266 | 131,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $931,970 | 26,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $606,670 | 19,627 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $653,366 | 22,710 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,797,395 | 235,204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $551,369 | 18,980 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,320,971 | 44,931 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,209,192 | 195,442 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,366,592 | 279,352 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,985,305 | 202,343 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,726,588 | 339,311 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,119,003 | 219,162 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $364,901 | 13,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $387,522 | 13,465 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $289,125 | 11,830 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $131,253 | 6,530 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $164,302 | 11,109 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $214,946 | 13,409 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,518 | 23,640 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||