SIT INVESTMENT ASSOCIATES INC

Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

CIK 769317 Minneapolis, MN

Position in DFP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$11,672,029

+$2,413,723 QoQ

Shares Held

581,566

+30.6% QoQ

Ownership

2.83%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. DFP ranks #62 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	Mfs Intermediate Income Trust	30,450,876	$76,431,698
8	EVV	Eaton Vance Ltd Duration Income Fund	7,869,208	$74,364,015

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,672,029	581,566	+30.6%	Shares	Sole	2026-05-13
2025-12-31	$9,258,306	445,325	+24.3%	Shares	Sole	2026-02-12
2025-09-30	$7,754,564	358,344	+558.8%	Shares	Sole	2025-11-13
2025-06-30	$1,116,688	54,393	+42.6%	Shares	Sole	2025-08-14
2025-03-31	$771,973	38,141	+0.7%	Shares	Sole	2025-05-13
2024-12-31	$755,227	37,875	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.