SIT INVESTMENT ASSOCIATES INC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 769317
Minneapolis, MN
Position in VGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,425,515
+$320,092 QoQ
Shares Held
1,923,402
+0.6% QoQ
Ownership
17.0%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1
of 36 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VGI 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. VGI ranks #54 (0.5% 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 VGI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,425,515 | 1,923,402 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,105,423 | 1,911,304 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,132,838 | 2,057,760 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,134,195 | 1,906,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,271,896 | 1,947,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,605,797 | 1,887,054 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,942,328 | 1,694,022 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,773,732 | 1,577,004 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,608,837 | 1,533,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,921,166 | 1,556,288 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,593,621 | 1,352,953 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,653,024 | 1,315,126 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,486,728 | 1,269,977 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,261,629 | 1,195,049 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,041,113 | 1,037,563 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,891,283 | 520,225 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||