SIT INVESTMENT ASSOCIATES INC
Position in VFL — abrdn National Municipal Income Fund
CIK 769317
Minneapolis, MN
Position in VFL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,000,432
+$476,591 QoQ
Shares Held
100,445
+96.9% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VFL 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. VFL ranks #124 (0.0% 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 VFL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,000,432 | 100,445 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $523,841 | 51,007 | Shares | Sole | 2026-02-12 | |
| 2022-09-30 | $4,959,164 | 455,387 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,967,804 | 439,240 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,043,658 | 161,554 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||