Position in VBF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,036,230
+$1,869,848 QoQ
Shares Held
1,069,082
+16.3% QoQ
Ownership
9.36%
of shares outstanding
% of Portfolio
0.33%
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 VBF 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. VBF ranks #45 (0.6% 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 VBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-05-29 | $19,158,470 | 1,274,682 | Shares | Sole | 2026-06-04 | |
| 2026-03-31 | $16,036,230 | 1,069,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,166,382 | 919,298 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,578,564 | 670,378 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,946,440 | 449,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,921,040 | 382,991 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,248,252 | 340,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,548,865 | 267,423 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,054,616 | 439,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,571,265 | 739,378 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,585,538 | 958,944 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,385,762 | 1,063,287 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,670,837 | 1,120,352 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,650,782 | 1,080,518 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,175,746 | 1,095,392 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,944,928 | 1,037,122 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,039,740 | 862,922 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,775,976 | 786,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,302,383 | 717,271 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,260,162 | 553,597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,056,111 | 532,568 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,401,079 | 420,685 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,333,731 | 428,546 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,622,749 | 430,922 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,366,326 | 517,540 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,388,522 | 530,425 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||