Position in VKQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,152,686
+$239,462 QoQ
Shares Held
712,419
-1.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#7
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VKQ 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. VKQ ranks #81 (0.3% 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 VKQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,152,686 | 712,419 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,913,224 | 726,179 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,007,627 | 726,179 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,217,032 | 747,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,834,742 | 856,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,486,493 | 1,604,818 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,208,093 | 1,754,138 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,594,403 | 1,812,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,259,067 | 2,536,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,084,757 | 1,864,408 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,466,059 | 1,832,745 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,021,706 | 2,040,972 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,188,875 | 2,140,920 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,036,029 | 2,019,761 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,868,043 | 1,905,863 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,250,429 | 1,559,128 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,631,450 | 751,127 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,549,777 | 742,813 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,962,427 | 741,804 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,005,954 | 746,713 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,244,902 | 746,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,856,611 | 746,713 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,416,913 | 968,558 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,671,005 | 971,774 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,284,448 | 1,044,596 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,404,436 | 803,798 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||