SIT INVESTMENT ASSOCIATES INC
Position in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 769317
Minneapolis, MN
Position in FLC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,474,086
+$1,899,034 QoQ
Shares Held
1,270,656
+7.8% QoQ
Ownership
12.2%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. FLC ranks #37 (0.8% 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 FLC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,474,086 | 1,270,656 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,575,052 | 1,179,220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,184,775 | 1,039,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,327,615 | 972,369 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,374,513 | 669,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,002,604 | 536,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,344,919 | 559,576 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $18,196,720 | 1,089,624 | Shares | Sole | 2026-02-04 | |
| 2024-09-30 | $4,322,344 | 249,991 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,397,930 | 154,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $710,680 | 45,969 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $155,388 | 7,785 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $177,420 | 7,785 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $305,320 | 12,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $305,070 | 12,508 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $559,322 | 23,630 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $505,682 | 23,630 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $468,582 | 23,630 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $389,895 | 23,630 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||