SIT INVESTMENT ASSOCIATES INC
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 769317
Minneapolis, MN
Position in WDI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,882,651
+$236,145 QoQ
Shares Held
214,483
+11.9% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDI 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. WDI ranks #101 (0.1% 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 WDI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,882,651 | 214,483 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,646,506 | 191,637 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $498,308 | 34,485 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $365,798 | 23,329 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,323,680 | 230,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,101,702 | 353,059 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,471,958 | 1,168,224 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,356,310 | 1,461,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,512,695 | 1,522,843 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,851,527 | 1,642,972 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,012,912 | 1,654,560 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,551,779 | 1,713,178 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,681,946 | 1,564,354 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,650,898 | 1,582,412 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,663,222 | 1,401,596 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||